abrdn II-Global Income Bond Fund B Fonds
11,69
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 14,80% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,72% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,92% |
| United States Treasury Notes 4% | US91282CJW29 | 3,37% |
| 10 Year Treasury Note Future Dec 24 | 3,29% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,41% |
| Enlink Midstream LLC 6.5% | USU26790AC65 | 1,65% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,48% |
| Axa SA 2.458% | XS0203470157 | 1,43% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,42% |
| Sonstige | 61,52% |