abrdn I - Short Dated Enhanced Income Fund J MInc Fonds
10,26
GBP
+0,01
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UY17 | 11,63% |
| United States Treasury Bills 0% | US912797UF28 | 1,72% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 1,01% |
| Electricite de France SA 5.875% | FR0011700293 | 0,97% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,84% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 0,81% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,80% |
| UBS Group AG 4.875% | USH42097CS44 | 0,80% |
| Morgan Stanley Private Bank National Association 4.466% | US61776NVE02 | 0,79% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 0,79% |
| Sonstige | 79,83% |