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abrdn II-Euro Corporate Bond Sustainable Bond Fund D Fonds
13,09
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,91% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,94% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,25% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 0,81% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,81% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,79% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,77% |
| UniCredit S.p.A. 5.85% | XS2555420103 | 0,76% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,73% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,73% |
| Sonstige | 85,49% |