abrdn I - Short Dated Enhanced Income Fund I MInc Fonds
9,97
EUR
-0,03
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 13,71% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,91% |
| Lloyds Banking Group PLC 4.818% | US539439BD02 | 0,91% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,86% |
| NTT Finance Corp 4.62% | USJ5S39RAQ78 | 0,84% |
| Utah Acquisition Sub Inc 3.125% | XS1492458044 | 0,83% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.543% | US69353RFY99 | 0,82% |
| Chevron USA Inc 4.05% | US166756BH88 | 0,81% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,81% |
| UniCredit S.p.A. 1.982% | US904678AW97 | 0,79% |
| Sonstige | 78,71% |