abrdn II-Global Income Bond Fund A Fixed SGD Fonds

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19,51 SGD ±0,00 SGD ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future June 25 10,05%
abrdn Liquidity-US Dollar Fund Z-1IncUSD LU0643934481 7,63%
United States Treasury Notes 4% US91282CJW29 4,81%
Euro Bund Future June 25 DE000F1B2NG7 4,42%
United States Treasury Notes 2.375% US9128286S43 1,57%
Time Warner Cable LLC 7.3% US88732JAN81 1,28%
Novo Banco, S.A. 9.875% PTNOBLOM0001 1,25%
Celanese US Holdings Llc 6.629% US15089QAP90 1,24%
BP Capital Markets PLC 6% XS2943715164 1,17%
Enerflex Ltd 9% USC3321XAA84 1,14%
Sonstige 65,43%