abrdn II-Global Absolute Return Strategies Fund D SEK Fonds
108,68
SEK
+0,09
SEK
+0,08
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Performance on EquityIndex.BXIIBMGE.IDX/Pay: USD 0.25000 TRS (Equit | 13,00% | |
| Future on Ultra 10 Year US Treasury Note | 10,65% | |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 8,96% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 8,55% |
| iShares Physical Gold ETC | IE00B4ND3602 | 4,43% |
| Receive Performance on EquityIndex.SP5LVIN.IDX/Pay: USD/SOFR/1D + -50.00bp | 4,35% | |
| MSCI Emerging Markets Index Future Dec 23 | 3,27% | |
| abrdn Euro Fund Z3 | LU0966092560 | 2,36% |
| FXOption/VANILLA/(C)EUR/GBP(P)/BUY/01/12/2024 NYC 10:00 FX OTC Option (Expe | 1,17% | |
| Call Chicago Board Options 17/10/2023 20 | 0,87% | |
| Sonstige | 42,41% |