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abrdn II-Global Corporate Bond Fund D Fonds
16,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 3,16% | |
| 5 Year Treasury Note Future June 26 | 2,58% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,86% |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,79% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,47% |
| 2 Year Government of Canada Bond Future June 26 | 1,36% | |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,83% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 0,80% |
| abrdn-Global Enh Yld Bd Z Acc USD | LU3246160397 | 0,78% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 0,76% |
| Sonstige | 84,62% |