abrdn II-Macro Fixed Income Fund A Fonds
10,94
GBP
±0,00
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 13,82% |
| United States Treasury Notes 4.625% | US91282CGR60 | 7,66% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,79% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,78% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,67% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,64% |
| Ultra 10 Year US Treasury Note Future June 25 | 5,86% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 2,91% |
| United States Treasury Notes 4.625% | US91282CJA09 | 1,56% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,31% |
| Sonstige | 40,00% |