abrdn II-Global Income Bond Fund D Fonds
8,23
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Der Fonds abrdn SICAV II-Global Income Bond Fund D Inc Hedged EUR Fonds wird seit dem 24.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 9,51% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 5,83% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,19% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,27% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,58% |
| First Quantum Minerals Ltd. 6.875% | USC3535CAM04 | 1,54% |
| Axa SA 2.458% | XS0203470157 | 1,50% |
| Enerflex Ltd 9% | USC3321XAA84 | 1,45% |
| Mylan Inc 5.4% | US628530BC02 | 1,39% |
| Expand Energy Corp. 5.375% | US845467AS85 | 1,37% |
| Sonstige | 67,36% |