abrdn II-Global Income Bond Fund D Fonds
8,25
EUR
+0,01
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 9,51% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,86% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,50% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,18% |
| Enlink Midstream LLC 6.5% | USU26790AC65 | 1,76% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,55% |
| First Quantum Minerals Ltd. 6.875% | USC3535CAM04 | 1,50% |
| Axa SA 2.458% | XS0203470157 | 1,47% |
| Enerflex Ltd 9% | USC3321XAA84 | 1,41% |
| Mylan Inc 5.4% | US628530BC02 | 1,40% |
| Sonstige | 68,86% |