abrdn II-Global Corporate Bond Fund Z Fonds
13,89
EUR
-0,04
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 7,47% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,59% |
| 10 Year Treasury Note Future Mar 25 | 3,01% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,76% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,41% |
| abrdnI-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,21% |
| US Treasury Bond Future Mar 25 | 1,17% | |
| 2 Year Government of Canada Bond Future Mar 25 | 1,03% | |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,02% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,73% |
| Sonstige | 76,60% |