abrdn II-Euro Corporate Bond Sustainable Bond Fund D Fonds
12,89
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,99% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,44% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 1,22% |
| Kreditanst Fur Wie 2.625% | XS3166721913 | 1,14% |
| Carrier Global Corporation 4.5% | XS2751689048 | 0,92% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,86% |
| UniCredit S.p.A. 5.85% | XS2555420103 | 0,85% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,83% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,77% |
| National Grid North America Inc. 3.917% | XS3086253112 | 0,76% |
| Sonstige | 82,23% |