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abrdn II-Global Corporate Bond Fund D Fonds
15,69
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,65% |
| 2 Year Treasury Note Future June 26 | 2,55% | |
| abrdn-Short Dtd Enh Inc Z Acc USD | LU2628680014 | 1,79% |
| Bank of America Corp. 2.651% | US06051GJP54 | 1,48% |
| 2 Year Government of Canada Bond Future June 26 | 1,35% | |
| 5 Year Treasury Note Future June 26 | 1,34% | |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,20% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 0,95% |
| Philip Morris International Inc. 4.25% | US718172DZ96 | 0,85% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 0,79% |
| Sonstige | 84,04% |