abrdn II-Euro Corporate Bond Fund Z Fonds
10,99
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,52% |
| ELM BV 3.75% | XS2182055009 | 1,40% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,11% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,91% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 0,90% |
| Axa SA 3.875% | XS1069439740 | 0,86% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,83% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 0,83% |
| Sirius Real Estate Ltd. 1.125% | XS2356076625 | 0,77% |
| WPC Eurobond B.V 1.35% | XS2052968596 | 0,75% |
| Sonstige | 83,13% |