abrdn II-Macro Fixed Income Fund D Fonds
10,36
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 13,53% |
| United States Treasury Notes 4.625% | US91282CGR60 | 7,69% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,78% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,74% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,71% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,63% |
| Ultra 10 Year US Treasury Note Future June 25 | 6,47% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 5,23% |
| Long Gilt Future June 25 | 3,78% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 2,56% |
| Sonstige | 33,87% |