abrdn II-Macro Fixed Income Fund D Fonds
10,55
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGR60 | 7,54% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6,87% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,86% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 6,45% |
| United States Treasury Notes 0.125% | US91282CAQ42 | 6,32% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 4,13% |
| abrdn-Short Dtd Enh Inc Z Acc Hdg GBP | LU2684387850 | 3,88% |
| Anglian Water (Osprey) Financing PLC 4% | XS1732478000 | 1,75% |
| RCI Banque S.A. 4.75% | FR001400Y5Z1 | 1,45% |
| Axa SA 2.859% | XS0181369454 | 1,38% |
| Sonstige | 53,37% |