abrdn I - Short Dated Enhanced Income Fund A Fixed MIncA CNH Fonds
99,67
CNH
+0,03
CNH
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 13,51% |
| Lloyds Banking Group PLC 4.818% | US539439BD02 | 1,00% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,96% |
| NTT Finance Corp 4.62% | USJ5S39RAQ78 | 0,92% |
| Utah Acquisition Sub Inc 3.125% | XS1492458044 | 0,91% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.543% | US69353RFY99 | 0,90% |
| Chevron USA Inc 4.05% | US166756BH88 | 0,89% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 0,87% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,84% |
| BNP Paribas SA 4.792% | US09659W3C69 | 0,84% |
| Sonstige | 78,37% |