abrdn II-Global Income Bond Fund B Fonds
12,38
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,12% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 9,17% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,97% |
| United States Treasury Notes 4% | US91282CJW29 | 3,80% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,04% | |
| Western Midstream Operating LP 5.3% | US958254AJ35 | 1,29% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,24% |
| Magnera Corp. 4.75% | US377320AA45 | 1,19% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,15% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,15% |
| Sonstige | 61,88% |