abrdn II-Global Income Bond Fund D Fonds
16,04
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,50% |
| 5 Year Treasury Note Future Dec 26 | 5,08% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,61% |
| United States Treasury Notes 4% | US91282CJW29 | 3,31% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,19% |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,07% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,05% |
| Anglian Water (Osprey) Financing PLC 6.75% | XS3165250245 | 1,04% |
| A And K Travel Group Holdings Ltd. 7.5% | US00039UAA60 | 1,03% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,02% |
| Sonstige | 73,09% |