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abrdn II-Euro Corporate Bond Fund D Fonds
20,19
EUR
+0,05
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,20% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 2,30% |
| Banco Santander SA 3.25% | XS2908735504 | 0,96% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 0,83% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,78% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,77% |
| Commerzbank AG 3.125% | DE000CZ457N3 | 0,72% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,72% |
| Legal & General Group PLC 4.375% | XS3170223104 | 0,69% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,65% |
| Sonstige | 87,36% |