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abrdn SICAV I Div.Gwt I Acc k.
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Top 10 posities
Data van
31-3-2024
Obligaties 45,0%
Overige 31,5%
Aandelen 19,5%
Liquiditeiten 3,9%
Rest 0,1%
31-3-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Overige 66,5%
Financiële instellingen 13,0%
Vastgoed 7,7%
Nutsvoorzieningen 3,3%
Informatietechnologie 2,8%
Materialen 2,2%
Discretionaire consumptiegoederen 1,7%
Gezondheidszorg 1,6%
Ind. ondernemingen 1,2%
30-9-2022
Discretionaire consumptiegoederen
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
TwentyFour Asset Backed Opportunities Fund 5,9%
Fair Oaks Dynamic Credit Fund 3,1%
3i Infrastructure 2,9%
BioPharma Credit 2,2%
GREENCOAT UK WIND PLC 2,0%
HICL Infrastructure Co Ltd/Fund 1,9%
Burford Capital Ltd 1,8%
International Public Partnerships Ltd 1,4%
RENEWABLES INFRASTRUCTURE 1,2%
Rest 77,6%
31-3-2024
3i Infrastructure
Aberdeen Alternative Strategies Fund
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 Certificate Oct 17
ASI UK Mid-Cap Equity Fund
BioPharma Credit
Blue Cap Gbl Reinsurance
Blue Capital Global Reinsurance
Brazil 10 01/01/25
Brazil 10% 01/01/25
Burford Cap
Burford Capital Ltd
Catco Reinsurance Opp Fund
CATCo Reinsurance Opportunities Fund Ltd.
Cordiat Digital Infrastruct
Eurostoxx 50 Dec22 Dividend Future
Eurostoxx 50 Dec23 Dividend Future
EUX SX5E DIV Dec18 Future
Fair Oaks Dynamic Credit Fund
Fundrock AQR Managed Future
GCP STUDENT LIVING PLC ORD 1P
Greencoat Renewables
GREENCOAT UK WIND PLC
HICL Infrastructure Co Ltd/Fund
International Public Partner
International Public Partnerships Ltd
JOHN LAING GROUP PLC
John Laing Infrastructure Fund Ltd
MI Twentyfour Investment Funds
NB Gbl Floating Rate in GBP
NB Global Floating Rate Income
NB Global Floating Rate Income Fund Ltd.
NOTA DO TESOURO NACIONAL 10% 01/01/2031
P2P Global Investments
Pollen Street Secured Lending
Prytania Diversified Asset Backed Securities Fund
RENEWABLES INFRASTRUCTURE
SandP emini Jun21 Future
South Africa (Rep of) 10.5 21/12/26
Tritax Big Box REIT PLC
Turkey (Rep of) 10.7 17/02/21
TwentyFour Asset Backed Opportunities Fund
TwentyFour Income
Twentyfour Income Fund
TWENTYFOUR INCOME FUND LTD