abrdn II-Macro Fixed Income Fund D Fonds
12,42
GBP
±0,00
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 14,83% |
| United States Treasury Notes 4.625% | US91282CGR60 | 8,70% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 8,53% |
| United States Treasury Bills 0% | US912797PM34 | 8,09% |
| United States Treasury Notes 0.125% | US91282CCA71 | 7,87% |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4,49% |
| United States Treasury Notes 4.625% | US91282CJA09 | 3,95% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,60% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,13% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 1,68% |
| Sonstige | 37,14% |