abrdn II-Global Income Bond Fund A Fonds
12,32
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,84% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 6,84% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,13% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,45% |
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,98% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 1,64% |
| Arcos Dorados B.V. 6.125% | USP04568AB06 | 1,61% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,53% |
| First Quantum Minerals Ltd. 6.875% | USC3535CAM04 | 1,50% |
| Axa SA 2.458% | XS0203470157 | 1,46% |
| Sonstige | 63,02% |