abrdn II-Global Income Bond Fund D SEK Fonds
13,08
SEK
+0,01
SEK
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 7,91% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,76% |
| 5 Year Treasury Note Future Mar 26 | 4,70% | |
| United States Treasury Notes 4% | US91282CJW29 | 3,74% |
| Western Midstream Operating LP 5.3% | US958254AJ35 | 1,27% |
| First Quantum Minerals Ltd. 8.625% | US335934AU96 | 1,24% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,19% |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,19% |
| Magnera Corp. 4.75% | US377320AA45 | 1,17% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,13% |
| Sonstige | 71,70% |