abrdn II-Global Corporate Bond Fund A Fonds
14,63
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 8,03% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,76% |
| 10 Year Treasury Note Future June 25 | 2,59% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,56% |
| 2 Year Government of Canada Bond Future June 25 | 1,33% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,33% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,23% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,01% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,70% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 0,62% |
| Sonstige | 77,85% |