abrdn II-Global Income Bond Fund D Fonds
15,16
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,31% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 6,98% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,96% |
| United States Treasury Notes 4% | US91282CJW29 | 3,83% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,04% | |
| Western Midstream Operating LP 5.3% | US958254AJ35 | 1,29% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,25% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 1,18% |
| BP Capital Markets PLC 6% | XS2943715164 | 1,15% |
| JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | USL56900AD26 | 1,11% |
| Sonstige | 63,89% |