abrdn I - Short Dated Enhanced Income Fund J Fonds
11,55
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RU32 | 13,86% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,99% |
| Athene Global Funding 4.83% | US04685A4N87 | 0,86% |
| Bank of America Corp. 3.559% | US06051GHT94 | 0,84% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,81% |
| Philip Morris International Inc. 3.875% | US718172DX49 | 0,81% |
| Avolon Holdings Funding Ltd. 4.95% | US05401AAW18 | 0,80% |
| BNP Paribas SA 4.792% | US09659W3C69 | 0,79% |
| Argentum Netherlands B.V. 5.524% | XS1640851983 | 0,76% |
| ING Groep N.V. 3.875% | US456837AY94 | 0,75% |
| Sonstige | 78,73% |