abrdn I - Diversified Income Fund A Gross MIncA Fonds
10,22
USD
+0,05
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MI Asset Backed Opps I Gross GBP Inc | GB00BD5D3D88 | 8,08% |
| 3i Infrastructure Ord | JE00BF5FX167 | 3,27% |
| Greencoat UK Wind | GB00B8SC6K54 | 2,85% |
| Renewables Infrastructure Grp | GG00BBHX2H91 | 2,82% |
| BioPharma Credit Ord | GB00BDGKMY29 | 2,64% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 2,28% |
| International Public Partnerships Ord | GB00B188SR50 | 2,12% |
| Alpha UCITS SICAV FairOaks DynCrdt L2GBP | LU1683328667 | 1,76% |
| Burford Capital | GG00BMGYLN96 | 1,72% |
| Wheaton Precious Metals Corp | CA9628791027 | 1,48% |
| Sonstige | 70,97% |