abrdn II-Macro Fixed Income Fund A Fonds
9,34
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 6,72% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6,70% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,49% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,46% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,37% |
| United States Treasury Notes 4.625% | US91282CGR60 | 6,35% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,31% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,96% |
| abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4,19% |
| abrdn Global Income Bd Z Acc H GBP | LU1103715519 | 1,37% |
| Sonstige | 44,08% |