abrdn II-Global Corporate Bond Fund A Fonds
15,16
USD
+0,04
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,64% | |
| 5 Year Treasury Note Future Dec 26 | 4,18% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,12% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,76% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,44% |
| 2 Year Government of Canada Bond Future Dec 26 | 1,28% | |
| 10 Year Treasury Note Future Dec 26 | 1,00% | |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,00% |
| abrdn-Global Enh Yld Bd Z Acc USD | LU3246160397 | 0,94% |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,83% |
| Sonstige | 78,81% |