abrdn II-Macro Fixed Income Fund D Fonds
12,36
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 13,83% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 10,91% |
| Long Gilt Future Dec 25 | 10,47% | |
| United States Treasury Notes 4.625% | US91282CGR60 | 8,30% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 7,96% |
| United States Treasury Bills 0% | US912797PM34 | 7,73% |
| United States Treasury Notes 0.125% | US91282CCA71 | 7,54% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 6,42% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4,19% |
| United States Treasury Notes 4.625% | US91282CJA09 | 3,76% |
| Sonstige | 18,89% |