abrdn I - Short Dated Enhanced Income Fund J MInc Fonds
10,39
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 14,34% |
| Athene Global Funding 4.83% | US04685A4N87 | 0,93% |
| Bank of America Corp. 3.559% | US06051GHT94 | 0,89% |
| Philip Morris Intl 4.2% 2028 | 0,85% | |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 0,85% |
| BNP Paribas SA 4.792% | US09659W3C69 | 0,85% |
| Avolon Holdings Funding Ltd. 4.95% | US05401AAW18 | 0,84% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,84% |
| Argentum Netherlands B.V. 5.524% | XS1640851983 | 0,81% |
| Hanwha Life Insurance Co., Ltd. 3.379% | USY306AXAD26 | 0,79% |
| Sonstige | 78,00% |