abrdn I - GDP Weighted Global Government Bond Fund A Fonds
10,32
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 13,94% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 12,58% | |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 10,17% |
| 2 Year Treasury Note Future Dec 25 | 7,15% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,51% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,93% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,49% |
| United States Treasury Notes 4% | US91282CLC37 | 3,89% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,80% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,64% |
| Sonstige | 29,89% |