abrdn I - Short Dated Enhanced Income Fund X MInc Fonds
10,30
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MH75 | 9,96% |
| United States Treasury Notes 3.875% | US91282CLQ23 | 4,15% |
| KT&G Corp. 5% | XS3037681908 | 1,00% |
| National Australia Bank Ltd. 1.699% | XS2386287416 | 1,00% |
| Deutsche Bank AG 7.125% | XS1071551391 | 0,94% |
| Korea National Oil Corp. 4.625% | USY4938AAQ23 | 0,93% |
| Barclays PLC 4.837% | US06738ECT01 | 0,89% |
| Banco Santander, S.A. 4.175% | US05964HAQ83 | 0,88% |
| Electricite de France SA 6% | FR0011401728 | 0,88% |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | 0,87% |
| Sonstige | 78,51% |