abrdn II-Global Corporate Bond Fund Z Fonds
13,81
EUR
-0,15
EUR
-1,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 6,61% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,79% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,60% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,55% |
| 10 Year Treasury Note Future June 25 | 1,49% | |
| 2 Year Government of Canada Bond Future June 25 | 1,30% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,10% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,03% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,71% |
| United States Treasury Notes 4.125% | US91282CFM82 | 0,61% |
| Sonstige | 80,21% |