abrdn II-Global Corporate Bond Fund Z Fonds
2.170,19
JPY
-13,01
JPY
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 7,57% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,83% |
| 10 Year Treasury Note Future June 25 | 2,03% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,56% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 1,36% |
| 2 Year Government of Canada Bond Future June 25 | 1,27% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,23% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,02% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,70% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 0,62% |
| Sonstige | 78,80% |