abrdn II-Macro Fixed Income Fund D Fonds
10,28
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 6,83% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6,80% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,62% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,60% |
| United States Treasury Notes 4.625% | US91282CGR60 | 6,59% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,57% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,56% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,59% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 5,16% |
| abrdnI-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4,25% |
| Sonstige | 38,44% |