abrdn II-Macro Fixed Income Fund D Fonds
12,28
USD
+0,02
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 17,26% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 16,36% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 14,81% |
| 10 Year Australian Treasury Bond Future Dec 25 | 12,98% | |
| United States Treasury Notes 4.625% | US91282CGR60 | 8,82% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 8,52% |
| United States Treasury Bills 0% | US912797PM34 | 8,20% |
| United States Treasury Notes 0.125% | US91282CCA71 | 8,01% |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 4,48% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,01% |