anmelden
abrdn II-Euro Corporate Bond Sustainable Bond Fund D Fonds
10,11
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,95% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,07% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,78% |
| Channel Link Enterprises Finance PLC 2.706% | XS1620780202 | 0,93% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 0,82% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 0,80% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,78% |
| Mbank SA 4.335% | XS3386565991 | 0,73% |
| ING Groep N.V. 2.875% | XS3225326282 | 0,72% |
| BNP Paribas SA 3.494% | FR0014012PH2 | 0,71% |
| Sonstige | 75,71% |
