abrdn II-Euro Corporate Bond Fund J Fonds

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10,69 GBP +0,01 GBP +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Dec 25 DE000F1ZLHR4 4,78%
Euro Bund Future Dec 25 DE000F1ZLHP8 2,95%
abrdn Liquidity-Euro Fund Z-1 Inc EUR LU0966092560 2,16%
Germany (Federal Republic Of) 0% DE0001102499 0,78%
BNP Paribas SA 3.583% FR001400WLJ1 0,76%
Iberdrola International B.V. 1.874% XS2244941063 0,71%
AIA Group Ltd, Hong Kong 0.88% XS2356311139 0,65%
BNP Paribas SA 2.5% FR0014009HA0 0,65%
WPC Eurobond B.V 1.35% XS2052968596 0,62%
Upjohn Finance B.V 1.908% XS2193983108 0,61%
Sonstige 85,34%