abrdn II-Global Income Bond Fund A Fonds
12,99
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 9,85% |
| 5 Year Treasury Note Future Sept 25 | 8,67% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 5,08% |
| United States Treasury Notes 4% | US91282CJW29 | 3,95% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,30% |
| Time Warner Cable LLC 7.3% | US88732JAN81 | 1,21% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 1,17% |
| BP Capital Markets PLC 6% | XS2943715164 | 1,16% |
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,13% |
| Credit Agricole S.A. 7.5% | XS2353099638 | 1,07% |
| Sonstige | 65,40% |