abrdn II-Euro Corporate Bond Fund K Fonds
11,06
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 6,39% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,91% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,30% |
| ELM BV 3.75% | XS2182055009 | 0,87% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,85% |
| Morgan Stanley 0.406% | XS2338643740 | 0,78% |
| Erste Group Bank AG 1% | XS2083210729 | 0,77% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 0,73% |
| Jyske Bank AS 4.125% | XS2831594697 | 0,72% |
| Carrier Global Corporation 3.625% | XS2931344217 | 0,71% |
| Sonstige | 84,97% |