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abrdn I - Asian Credit OpportunitiesFund A SGD Fonds
19,11
SGD
+0,04
SGD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 17,88% | |
| 5 Year Treasury Note Future June 26 | 4,38% | |
| Ultra US Treasury Bond Future June 26 | 2,79% | |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 2,40% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,15% |
| SNB Funding Ltd. 6% | XS3098982815 | 2,12% |
| China Hongqiao Group Limited 6.925% | XS3084116055 | 1,92% |
| Nippon Life Insurance Co. 6.5% | USJ54675BE26 | 1,92% |
| Tongyang Life Insurance Co.Ltd. 6.25% | XS3045733840 | 1,91% |
| Health & Happiness (H&H) International Holdings Ltd. 9.125% | XS2971969287 | 1,91% |
| Sonstige | 60,61% |