abrdn I - Short Dated Enhanced Income Fund A Fixed MIncA Fonds
10,07
USD
±0,00
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 11,97% |
| United States Treasury Bills 0% | US912797MH75 | 1,72% |
| Lloyds Banking Group PLC 4.818% | US539439BD02 | 1,04% |
| NTT Finance Corp 4.62% | USJ5S39RAQ78 | 0,96% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.543% | US69353RFY99 | 0,94% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 0,92% |
| BNP Paribas SA 4.792% | US09659W3C69 | 0,88% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,87% |
| Macquarie Bank Ltd. 4.331% | US55608RBX70 | 0,82% |
| UBS Group AG 4.875% | USH42097CS44 | 0,82% |
| Sonstige | 79,07% |