abrdn I - GDP Weighted Global Government Bond Fund I Fonds
10,52
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 9,61% | |
| 2 Year Treasury Note Future Sept 25 | 7,72% | |
| Long Gilt Future Sept 25 | 6,30% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,52% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,95% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,65% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,74% |
| United States Treasury Notes 4% | US91282CLC37 | 3,62% |
| 10 Year Treasury Note Future Sept 25 | 3,59% | |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,54% |
| Sonstige | 46,76% |