abrdn II-Global Income Bond Fund D Fonds
9,13
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 13,63% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 6,22% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,92% |
| United States Treasury Notes 2.375% | US9128286S43 | 3,17% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 1,62% |
| Arcos Dorados B.V. 6.125% | USP04568AB06 | 1,62% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,53% |
| First Quantum Minerals Ltd. 6.875% | USC3535CAM04 | 1,50% |
| Axa SA 2.458% | XS0203470157 | 1,48% |
| Enerflex Ltd 9% | USC3321XAA84 | 1,41% |
| Sonstige | 62,90% |