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abrdn I - Short Dated Enhanced Income Fund A Fixed MIncA Fonds
9,95
USD
±0,00
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 11,56% |
| United States Treasury Bills 0% | US912797UF28 | 2,21% |
| NatWest Group PLC 5.125% | XS2258827034 | 0,84% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 0,83% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,80% |
| UBS Group AG 4.875% | USH42097CS44 | 0,80% |
| Morgan Stanley Private Bank National Association 4.466% | US61776NVE02 | 0,80% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,80% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 0,80% |
| Electricite de France SA 5.875% | FR0011700293 | 0,77% |
| Sonstige | 79,80% |