abrdn I - Short Dated Enhanced Income Fund A Fixed MIncA HKD Fonds
101,55
HKD
+0,04
HKD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 12,96% |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | 1,01% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 0,99% |
| Banco Santander, S.A. 4.175% | US05964HAQ83 | 0,95% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.543% | US69353RFY99 | 0,89% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,88% |
| KT&G Corp. 5% | XS3037681908 | 0,87% |
| Avolon Holdings Funding Ltd. 4.95% | US05401AAW18 | 0,85% |
| Landesbank Hessen-Thueringen Girozentrale 4.5% | XS2489772991 | 0,84% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,84% |
| Sonstige | 78,93% |