abrdn I - Global Corporate Sustainable Bond Fund I Fonds
9,72
GBP
+0,02
GBP
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,83% |
2 Year Treasury Note Future June 25 | 3,66% | |
abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,27% |
2 Year Government of Canada Bond Future June 25 | 1,38% | |
Republic Services, Inc. 4.75% | US760759BL30 | 1,01% |
Ultra 10 Year US Treasury Note Future June 25 | 0,76% | |
Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,70% |
Bank of America Corp. 5.425% | US06051GMB22 | 0,66% |
Long Gilt Future June 25 | 0,64% | |
Sonstige | 85,09% |