anmelden
abrdn II-Global Corporate Bond Fund D Fonds
13,46
EUR
-0,05
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 5,62% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,68% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,44% |
| 2 Year Government of Canada Bond Future Sept 26 | 1,35% | |
| 5 Year Treasury Note Future Sept 26 | 0,93% | |
| abrdn-Global Enh Yld Bd Z Acc USD | LU3246160397 | 0,91% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 0,85% |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,82% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 0,74% |
| Universal Health Services, Inc. 4.625% | US913903BB57 | 0,74% |
| Sonstige | 84,91% |
