abrdn II-Global Income Bond Fund D Fonds
15,56
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 8,80% |
| 5 Year Treasury Note Future Mar 26 | 4,59% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,40% |
| United States Treasury Notes 4% | US91282CJW29 | 3,69% |
| Western Midstream Operating LP 5.3% | US958254AJ35 | 1,25% |
| Celanese US Holdings Llc 6.879% | US15089QAP90 | 1,21% |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,19% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,19% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 1,18% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,12% |
| Sonstige | 71,37% |