abrdn II-Global Corporate Bond Fund D Fonds
13,26
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,96% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,82% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,08% |
| United States Treasury Bills 0% | US912797QK68 | 2,32% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,98% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,69% |
| 2 Year Government of Canada Bond Future Sept 25 | 1,50% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,24% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 1,16% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,16% |
| Sonstige | 73,08% |