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abrdn II-Global Income Bond Fund D Fonds
13,15
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 8,25% |
| United States Treasury Notes 4% | US91282CJW29 | 3,63% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,43% |
| 5 Year Treasury Note Future June 26 | 2,30% | |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,13% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,13% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,08% |
| Hilton Domestic Operating Co Inc. 5.5% | US432833AT88 | 1,07% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,05% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1,05% |
| Sonstige | 75,87% |