abrdn II-Global Income Bond Fund A Fixed Fonds

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9,86 USD ±0,00 USD +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
abrdn Liquidity-US Dollar Fund Z-1IncUSD LU0643934481 7,76%
Euro Bund Future June 26 DE000F2Y2EY1 3,54%
United States Treasury Notes 4% US91282CJW29 3,53%
5 Year Treasury Note Future June 26 3,35%
Darling Global Finance Bv 4.5% XS3101875931 1,14%
JH North America Holdings Inc. 6.125% US46593WAB19 1,11%
NatWest Group PLC 5.125% XS2258827034 1,06%
Hilton Domestic Operating Co Inc. 5.5% US432833AT88 1,06%
BP Capital Markets PLC 6% XS2943715164 1,04%
Centene Corp. 4.625% US15135BAT89 1,03%
Sonstige 75,38%