abrdn II-Macro Fixed Income Fund D Fonds
12,22
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 17,19% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 16,95% |
| 10 Year Australian Treasury Bond Future Mar 26 | 10,88% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 9,75% |
| United States Treasury Bills 0% | US912797PM34 | 9,06% |
| United States Treasury Notes 0.125% | US91282CCA71 | 8,82% |
| Long Gilt Future Mar 26 | 7,03% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 5,14% |
| United States Treasury Notes 4.625% | US91282CGR60 | 4,98% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,88% |
| Sonstige | 5,32% |