abrdn II-Macro Fixed Income Fund A Fonds
11,17
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 13,36% |
| United States Treasury Notes 4.625% | US91282CGR60 | 7,63% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,83% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,80% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,41% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,26% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 6,02% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 3,86% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,77% |
| Axa SA 2.859% | XS0181369454 | 1,37% |
| Sonstige | 39,72% |