abrdn II-Macro Fixed Income Fund A Fonds
9,55
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 2% | GB00BTHH2R79 | 13,51% |
| United States Treasury Notes 4.625% | US91282CGR60 | 7,79% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,93% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,84% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,55% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,40% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,36% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 3,85% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,76% |
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,39% |
| Sonstige | 38,62% |