abrdn II-Euro Corporate Bond Fund K Fonds
11,10
USD
+0,07
USD
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,73% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 2,99% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,16% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,68% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,79% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,76% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,73% |
| Commerzbank AG 3.125% | DE000CZ457N3 | 0,73% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,65% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 0,64% |
| Sonstige | 85,16% |