anmelden
abrdn II-Macro Fixed Income Fund D Fonds
12,30
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 22,01% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 12,55% |
| United States Treasury Notes 0.125% | US91282CCA71 | 12,21% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,95% |
| United States Treasury Bonds 2.375% | US912810UH94 | 5,91% |
| 10 Year Australian Treasury Bond Future June 26 | 5,31% | |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 3,97% |
| Northumbrian Water Finance plc 1.625% | XS1499724638 | 1,63% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 1,59% |
| Bazalgette Finance PLC 2.375% | XS1726309286 | 1,58% |
| Sonstige | 27,29% |