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abrdn II-Euro Corporate Bond Fund D Fonds
12,18
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,26% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,42% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,41% |
| Banco Santander SA 3.25% | XS2908735504 | 0,90% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 0,79% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 0,78% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,76% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,71% |
| Commerzbank AG 3.125% | DE000CZ457N3 | 0,70% |
| Legal & General Group PLC 4.375% | XS3170223104 | 0,68% |
| Sonstige | 85,58% |