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abrdn I - Global Corporate Sustainable Bond Fund I Fonds
10,66
USD
+0,03
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 6,18% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,96% |
| 10 Year Treasury Note Future June 26 | 1,77% | |
| 5 Year Treasury Note Future June 26 | 1,52% | |
| Republic Services, Inc. 4.75% | US760759BL30 | 0,96% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,74% |
| Goldman Sachs Group, Inc. 4.939% | US38141GD439 | 0,69% |
| 2 Year Government of Canada Bond Future June 26 | 0,66% | |
| Royal Caribbean Group 6% | US780153BV38 | 0,63% |
| Grainger PLC 3.375% | XS1790055229 | 0,63% |
| Sonstige | 84,25% |