anmelden
abrdn I - Short Dated Enhanced Income Fund Z Fonds
11,87
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TU14 | 12,06% |
| United States Treasury Bills 0% | US912797PV33 | 2,31% |
| Anglian Water (Osprey) Financing PLC 2% | XS2356450846 | 0,90% |
| Workspace Group PLC 2.25% | XS2306564019 | 0,89% |
| Electricite de France SA 5.875% | FR0011700293 | 0,84% |
| Santos Finance Ltd. 4.125% | XS1681539539 | 0,78% |
| ANZ New Zealand (Int'l) Limited, London Branch 4.29237% | US00182FBW59 | 0,77% |
| Avolon Holdings Funding Ltd. 4.2% | US05401ABE01 | 0,77% |
| Athene Global Funding 4.83% | US04685A4N87 | 0,76% |
| Australia & New Zealand Banking Group Ltd. 5.731% | USQ0954PVP45 | 0,75% |
| Sonstige | 79,18% |
