abrdn II-Global Income Bond Fund A Fonds
11,05
EUR
+0,04
EUR
+0,39
%
NAV
Werbung
Top Holdings
| 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% |