abrdn I - Global Corporate Sustainable Bond Fund I Fonds
10,54
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,06% | |
| 10 Year Treasury Note Future Mar 26 | 3,74% | |
| 5 Year Treasury Note Future Mar 26 | 1,49% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,32% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,02% |
| Republic Services, Inc. 4.75% | US760759BL30 | 0,98% |
| 2 Year Government of Canada Bond Future Mar 26 | 0,88% | |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,72% |
| United States Treasury Notes 4.25% | US91282CNC19 | 0,70% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,69% |
| Sonstige | 83,41% |