anmelden
abrdn I - Climate Transition Bond Fund A Gross MIncA Fonds
8,63
USD
-0,01
USD
-0,09
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,89% | |
| 2 Year Treasury Note Future Sept 26 | 4,02% | |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,06% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,90% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,36% |
| Digital Realty Trust, L.P. 3.6% | US25389JAU07 | 1,25% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 1,22% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,19% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,19% |
| Equinix Asia Financing Corporation Pte Ltd. 3.5% | SGXF23573201 | 1,11% |
| global#others | 77,82% |