anmelden
abrdn I - US Dollar Credit Sustainable Bond Fund A Fonds
13,21
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 4,94% |
| 2 Year Treasury Note Future June 26 | 2,60% | |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,81% |
| Dominion Energy Inc 2.25% | US25746UDL08 | 1,18% |
| Public Service Electric & Gas Co. 3.1% | US74456QCJ31 | 1,13% |
| NTT Finance Corp 5.136% | USJ5S39RAN48 | 1,07% |
| Relx Capital Inc. 4.75% | US74949LAF94 | 1,05% |
| Bank of America Corp. 6.204% | US06051GLC14 | 1,01% |
| Carrier Global Corporation 2.7% | US14448CAL81 | 0,98% |
| Viatris Inc 2.3% | US92556VAC00 | 0,98% |
| Sonstige | 83,26% |