abrdn I - Climate Transition Bond Fund X Fonds
11,27
GBP
+0,05
GBP
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 7,26% | |
| 5 Year Treasury Note Future Dec 26 | 5,24% | |
| Lima Metro Line 2 Finance Limited 5.875% | USG54897AA45 | 2,02% |
| Sociedad De Transmision Austral S A 4% | USP87163AA27 | 1,57% |
| Workspace Group PLC 2.25% | XS2306564019 | 1,40% |
| Digital Realty Trust, L.P. 3.6% | US25389JAU07 | 1,38% |
| National Central Cooling Company PJSC (Tabreed) 2.5% | XS2242171291 | 1,23% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 1,21% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,20% |
| EnerSys 4.375% | US29275YAC66 | 1,17% |
| Sonstige | 76,31% |