abrdn I - US Dollar Credit Sustainable Bond Fund I SInc Fonds
8,26
EUR
+0,02
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 5,92% | |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,80% |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | 1,73% |
| Equinix, Inc. 1.45% | US29444UBQ85 | 1,09% |
| Dominion Energy Inc 2.25% | US25746UDL08 | 1,08% |
| NTT Finance Corp 5.136% | USJ5S39RAN48 | 0,99% |
| Waste Management, Inc. 4.95% | US94106LBY48 | 0,99% |
| Hyundai Capital America 5.6% | US44891CCD39 | 0,97% |
| American Water Capital Corp 2.8% | US03040WAW55 | 0,97% |
| Oracle 4.45% | US68389XDH52 | 0,95% |
| Sonstige | 82,51% |