abrdn I - Short Dated Enhanced Income Fund I MInc Fonds
9,94
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RU32 | 13,24% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,99% |
| Santos Finance Ltd. 4.125% | XS1681539539 | 0,88% |
| Athene Global Funding 4.83% | US04685A4N87 | 0,85% |
| ING Groep N.V. 3.875% | US456837AY94 | 0,85% |
| Bank of America Corp. 3.559% | US06051GHT94 | 0,83% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,81% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,80% |
| Philip Morris International Inc. 3.875% | US718172DX49 | 0,80% |
| Avolon Holdings Funding Ltd. 4.95% | US05401AAW18 | 0,79% |
| Sonstige | 79,15% |