abrdn II-Global Corporate Bond Fund D Fonds
13,71
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,57% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,18% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 2,09% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,85% |
| 2 Year Government of Canada Bond Future Mar 26 | 1,44% | |
| 10 Year Treasury Note Future Mar 26 | 1,40% | |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,29% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,77% |
| Universal Health Services, Inc. 4.625% | US913903BB57 | 0,76% |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,73% |
| Sonstige | 81,93% |