Aberdeen Standard II-(SLI) Global Government Bond Fund B Fonds
8,56
GBP
-0,03
GBP
-0,31
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CFN65 | 10,61% |
United States Treasury Notes 0.5% | US912828ZV59 | 9,87% |
Germany (Federal Republic Of) 0% | DE0001141802 | 7,00% |
United States Treasury Notes 2.875% | US9128284R87 | 6,34% |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,08% |
United States Treasury Notes 2.875% | US91282CEP23 | 3,49% |
France (Republic Of) 3.5% | FR0010916924 | 2,51% |
United States Treasury Bonds 1.875% | US912810SU34 | 2,47% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 2,44% |
Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,84% |
Sonstige | 48,36% |