abrdn I - US Dollar Credit Sustainable Bond Fund A CAD Fonds
4.119,64
CAD
+11,78
CAD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 3,92% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,74% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,75% |
| Equinix, Inc. 1.45% | US29444UBQ85 | 1,13% |
| Dominion Energy Inc 2.25% | US25746UDL08 | 1,13% |
| NTT Finance Corp 5.136% | USJ5S39RAN48 | 1,04% |
| Waste Management, Inc. 4.95% | US94106LBY48 | 1,03% |
| US Treasury Bond Future Dec 25 | 1,03% | |
| Goldman Sachs Group Inc Var 21/10/2029 | US38141GD272 | 1,02% |
| Hyundai Capital America 5.6% | US44891CCD39 | 1,02% |
| Sonstige | 83,20% |