abrdn II-Macro Fixed Income Fund D Fonds
10,32
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 13,33% |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 6,89% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,79% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,73% |
| United States Treasury Notes 4.625% | US91282CGR60 | 6,67% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,61% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,59% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,30% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 5,29% |
| abrdn Global Income Bd Z Acc H GBP | LU1103715519 | 2,26% |
| global#others | 32,55% |