abrdn II-Global Corporate Bond Fund D Fonds
13,43
EUR
-0,04
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 5,32% | |
| 5 Year Treasury Note Future June 26 | 2,72% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,33% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 2,22% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,04% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,42% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,37% |
| 10 Year Treasury Note Future June 26 | 1,36% | |
| 2 Year Government of Canada Bond Future June 26 | 1,33% | |
| Universal Health Services, Inc. 4.625% | US913903BB57 | 0,81% |
| Sonstige | 79,09% |