abrdn II-Euro Corporate Bond Sustainable Bond Fund D Fonds
10,20
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,07% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 7,18% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 1,17% |
| Morgan Stanley 0.406% | XS2338643740 | 1,04% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,02% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 1,00% |
| Jyske Bank AS 3.625% | XS2986724644 | 0,99% |
| OP Corporate Bank PLC 1.625% | XS2185867673 | 0,97% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,92% |
| ELM BV 3.75% | XS2182055009 | 0,91% |
| Sonstige | 76,72% |