abrdn II-Euro Corporate Bond Fund Z Fonds
10,83
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,57% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,72% |
| ELM BV 3.75% | XS2182055009 | 1,39% |
| Erste Group Bank AG 1% | XS2083210729 | 1,23% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,91% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 0,90% |
| Axa SA 3.875% | XS1069439740 | 0,86% |
| Morgan Stanley 0.406% | XS2338643740 | 0,85% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,83% |
| BNP Paribas SA 2.5% | FR0014009HA0 | 0,82% |
| Sonstige | 81,92% |