abrdn I - Short Dated Enhanced Income Fund I MInc Fonds
9,98
EUR
-0,04
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 9,96% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 3,87% |
| Korea National Oil Corp. 4.625% | USY4938AAQ23 | 0,97% |
| Barclays PLC 4.837% | US06738ECT01 | 0,94% |
| Banco Santander, S.A. 4.175% | US05964HAQ83 | 0,92% |
| Santos Finance Ltd. 4.125% | XS1681539539 | 0,91% |
| Ford Motor Company 4.346% | US345370CR99 | 0,90% |
| Mars Inc. 4.45% | USU57346AS46 | 0,90% |
| Electricite de France SA 6% | FR0011401728 | 0,89% |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | 0,86% |
| Sonstige | 78,89% |