anmelden
abrdn II-Global Corporate Bond Fund D Fonds
13,11
EUR
-0,04
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 5,31% | |
| 5 Year Treasury Note Future Dec 26 | 2,54% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,71% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,53% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,45% |
| 2 Year Government of Canada Bond Future Dec 26 | 1,22% | |
| 10 Year Treasury Note Future Dec 26 | 1,01% | |
| abrdn-Global Enh Yld Bd Z Acc USD | LU3246160397 | 0,93% |
| United States Treasury Bonds 1.25% | US912810SN90 | 0,93% |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,82% |
| Sonstige | 82,54% |
