abrdn II-Global Income Bond Fund D Fonds
9,02
GBP
+0,01
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,73% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,73% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 6,13% |
| United States Treasury Notes 4% | US91282CJW29 | 4,65% |
| United States Treasury Notes 2.375% | US9128286S43 | 1,49% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 1,31% |
| Ggam Finance Ltd. 5.875% | USG3856WAF89 | 1,25% |
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,25% |
| Time Warner Cable LLC 7.3% | US88732JAN81 | 1,21% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 1,19% |
| Sonstige | 63,05% |