abrdn II-Global Corporate Bond Fund D Fonds
13,03
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 8,64% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,57% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,69% |
| 10 Year Treasury Note Future Dec 24 | 3,04% | |
| US Treasury Bond Future Dec 24 | 1,45% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,39% |
| abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,18% |
| Bank of America Corp. 2.651% | US06051GJP54 | 0,99% |
| 2 Year Government of Canada Bond Future Dec 24 | 0,81% | |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,71% |
| Sonstige | 73,54% |