anmelden
abrdn II-Global Income Bond Fund A Fonds
8,31
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 8,03% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 4,06% |
| United States Treasury Notes 4% | US91282CJW29 | 3,50% |
| 5 Year Treasury Note Future Sept 26 | 3,17% | |
| Darling Global Finance Bv 4.5% | XS3101875931 | 1,13% |
| JH North America Holdings Inc. 6.125% | US46593WAB19 | 1,10% |
| Hilton Domestic Operating Co Inc. 5.5% | US432833AT88 | 1,06% |
| A And K Travel Group Holdings Ltd. 7.5% | US00039UAA60 | 1,06% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,05% |
| BP Capital Markets PLC 6% | XS2943715164 | 1,03% |
| Sonstige | 74,82% |
