abrdn II-Euro Corporate Bond Fund D Fonds

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10,96 GBP -0,01 GBP -0,13 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Sept 25 DE000F1NGF79 6,20%
abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 4,64%
Euro Bund Future Sept 25 DE000F1NGF53 3,37%
BNP Paribas SA 3.583% FR001400WLJ1 0,85%
Iberdrola International B.V. 1.874% XS2244941063 0,80%
Axa SA 3.875% XS1069439740 0,76%
BNP Paribas SA 2.5% FR0014009HA0 0,73%
WPC Eurobond B.V 1.35% XS2052968596 0,69%
Upjohn Finance B.V 1.908% XS2193983108 0,68%
Sirius Real Estate Ltd. 1.125% XS2356076625 0,67%
Sonstige 80,61%