abrdn I - US Dollar Credit Sustainable Bond Fund A CAD Fonds
4.089,98
CAD
-10,34
CAD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,99% | |
| United States Treasury Bills 0% | US912797PY71 | 1,98% |
| Equinix, Inc. 1.45% | US29444UBQ85 | 1,09% |
| Dominion Energy Inc 2.25% | US25746UDL08 | 1,09% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,02% |
| Royalty Pharma PLC 1.2% | US78081BAH69 | 1,01% |
| NTT Finance Corp 5.136% | USJ5S39RAN48 | 1,00% |
| Waste Management, Inc. 4.95% | US94106LBY48 | 1,00% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,00% |
| American Water Capital Corp 2.8% | US03040WAW55 | 0,97% |
| Sonstige | 83,85% |