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abrdn SICAV I Div Inc W Acc k.
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Activaspreiding
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Top 10 posities
Data van
31-3-2024
Obligaties 48,5%
Aandelen 34,9%
Overige 12,3%
Liquiditeiten 4,3%
31-3-2024
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Overige 68,0%
Financiële instellingen 11,8%
Nutsvoorzieningen 4,8%
Informatietechnologie 3,3%
Vastgoed 3,1%
Materialen 2,9%
Ind. ondernemingen 2,3%
Telecomdiensten 2,1%
Gezondheidszorg 1,8%
30-9-2023
Bezit- en ongevalverz.
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
Verzekeringen
TwentyFour Asset Backed Opportunities Fund 7,9%
3i Infrastructure 2,9%
BioPharma Credit 2,1%
Fair Oaks Dynamic Credit Fund 2,0%
GREENCOAT UK WIND PLC 1,9%
HICL Infrastructure Co Ltd/Fund 1,9%
International Public Partnerships Ltd 1,4%
NOTA DO TESOURO NACIONAL 10% 01/01/2031 1,3%
RENEWABLES INFRASTRUCTURE 1,2%
Greencoat Renewables 1,1%
Rest 76,3%
31-3-2024
3i Group
3i Infrastructure
Aberdeen Diversified Income and Growth Trust
Aberdeen Diversified Income and Growth Trust*
Aberdeen Global Indian Bond Fund
Advanced Info Service
Alpha UCITS SICAV - Fair Oaks
Alpha UCITS SICAV - Jötunn Global Macro Low Volati
Alternative Risk Premia
Alternative Risk Premia Apr 18
Alternative Risk Premia Oct 17
Array BioPharma
Assura Group Ltd
BioPharma Credit
Brazil 10 01/01/25
Brazil 10% 01/01/25
Catco Reinsurance Opp Fund
CATCo Reinsurance Opportunities Fund Ltd.
Civitas Social Housing
Cordiat Digital Infrastruct
Fair Oaks Dynamic Credit Fund
Greencoat Renewables
GREENCOAT UK WIND PLC
Gujarat 7.2% 14/06/27
HICL Infrastructure Co Ltd/Fund
Indonesia (Rep of) 9% 15/03/29
International Public Partner
International Public Partnerships Ltd
JOHN LAING GROUP PLC
John Laing Infrastructure Fund Ltd
Malaysian (Govt of) 4.048% 30/09/21
MEX BONOS DESARR FIX RT 12/05/24
Mexico (Govt of) 10% 2024
MI Twentyfour Investment Funds
NB Gbl Floating Rate in GBP
NB Global Floating Rate Income Fund Ltd.
NOTA DO TESOURO NACIONAL 10% 01/01/2031
Nota Do Tesouro Nacional 10% 2031
P2P Gbl Invsts
P2P Global Investments
Pollen Street Secured Lending
Prytania Diversified Asset Backed Securities Fund
RENEWABLES INFRASTRUCTURE
SandP emini Dec21 Future
SandP emini Jun21 Future
SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITE
South Africa (Rep of) 10.5% 21/12/26
Supermarket Income REIT Ord
Tritax Big Box REIT PLC
Turkey (Rep of) 10.6% 11/02/26
TwentyFour Asset Backed Opportunities Fund
TwentyFour Income
TWENTYFOUR INCOME FUND LTD