abrdn I - GDP Weighted Global Government Bond Fund A SInc Fonds
9,95
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,30% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,18% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,80% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,57% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,57% |
| 10 Year Treasury Note Future June 25 | 3,59% | |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,52% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,45% |
| United States Treasury Notes 4.125% | US91282CLX73 | 3,33% |
| United States Treasury Notes 4% | US91282CLC37 | 3,30% |
| Sonstige | 58,40% |