abrdn II-Global Income Bond Fund D Fonds
12,97
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 9,73% |
| 5 Year Treasury Note Future Dec 25 | 5,04% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,84% |
| United States Treasury Notes 4% | US91282CJW29 | 3,76% |
| Western Midstream Operating LP 5.3% | US958254AJ35 | 1,27% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 1,24% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,22% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,21% |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,20% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,14% |
| Sonstige | 69,35% |