abrdn II-Global Corporate Bond Fund D Fonds
13,61
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 5,61% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,47% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 2,09% |
| 10 Year Treasury Note Future Mar 26 | 1,79% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,77% |
| 5 Year Treasury Note Future Mar 26 | 1,68% | |
| 2 Year Government of Canada Bond Future Mar 26 | 1,44% | |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,30% |
| Bank of America Corp. 5.425% | US06051GMB22 | 0,77% |
| Universal Health Services, Inc. 4.625% | US913903BB57 | 0,76% |
| Sonstige | 80,33% |