abrdn I - GDP Weighted Global Government Bond Fund A SInc Fonds
9,79
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,13% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 8,34% | |
| 2 Year Treasury Note Future Sept 25 | 7,22% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,44% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,91% |
| Long Gilt Future Sept 25 | 4,71% | |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,68% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,73% |
| United States Treasury Notes 4% | US91282CLC37 | 3,64% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,48% |
| Sonstige | 44,74% |