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abrdn I - Global Bond Fund Z Fonds
17,00
USD
-0,03
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,93% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 2,23% |
| China (People's Republic Of) 3.01% | CND100047752 | 2,20% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 1,93% |
| Japan (Government Of) 0.6% | JP1051731QA0 | 1,76% |
| China (People's Republic Of) 2.62% | CND100069PL7 | 1,75% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,67% |
| 10 Year Treasury Note Future Sept 26 | 1,32% | |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,30% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 1,27% |
| Sonstige | 77,63% |