anmelden
abrdn II-Euro Corporate Bond Fund B Fonds
11,85
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 9,33% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 1,75% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 1,22% |
| Banco Santander SA 3.25% | XS2908735504 | 0,86% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 0,74% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,73% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,70% |
| Commerzbank AG 3.125% | DE000CZ457N3 | 0,67% |
| Legal & General Group PLC 4.375% | XS3170223104 | 0,66% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,60% |
| Sonstige | 82,75% |
