abrdn II-Euro Corporate Bond Fund K Fonds
11,19
USD
+0,03
USD
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5,93% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,96% |
| abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 1,53% |
| ELM BV 3.75% | XS2182055009 | 0,88% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,86% |
| Morgan Stanley 0.406% | XS2338643740 | 0,79% |
| Erste Group Bank AG 1% | XS2083210729 | 0,78% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 0,76% |
| UBS Group AG 0.25% | CH1142231682 | 0,69% |
| Vesteda Finance B.V. 2% | XS1854166078 | 0,68% |
| Sonstige | 84,13% |