anmeldenabrdn I - Global Corporate Sustainable Bond Fund I Fonds
10,54
USD
-0,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,64% | |
| 10 Year Treasury Note Future Sept 26 | 1,42% | |
| 5 Year Treasury Note Future Sept 26 | 1,35% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,25% |
| Republic Services, Inc. 4.75% | US760759BL30 | 0,95% |
| Triodos Bank NV 4.875% | XS2897322769 | 0,91% |
| 5 Year Government of Canada Bond Future Sept 26 | 0,80% | |
| Royal Caribbean Group 6% | US780153BV38 | 0,80% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,73% |
| Broadcom Inc 4.9% | US11135FCX78 | 0,71% |
| Sonstige | 84,43% |
