Topholdings ABRDN I - US DOLLAR CREDIT SUSTAINABLE BOND FUND A CAD FONDS Fonds | A2JBMX

abrdn I - US Dollar Credit Sustainable Bond Fund A CAD Fonds

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4.110,12 CAD +13,39 CAD +0,33 %

25.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future June 26		2,54%
abrdn Liquidity-US Dollar Fund Z-1IncUSD	LU0643934481	2,34%
JPMorgan Chase & Co. 6.07%	US46647PDW32	1,81%
Dominion Energy Inc 2.25%	US25746UDL08	1,14%
Public Service Electric & Gas Co. 3.1%	US74456QCJ31	1,10%
NTT Finance Corp 5.136%	USJ5S39RAN48	1,04%
Relx Capital Inc. 4.75%	US74949LAF94	1,02%
Bank of America Corp. 6.204%	US06051GLC14	0,98%
Carrier Global Corporation 2.7%	US14448CAL81	0,96%
Viatris Inc 2.3%	US92556VAC00	0,95%
Sonstige		86,11%