abrdn I - Global Bond Fund Z Fonds
17,14
USD
-0,02
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 2,90% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,54% |
| China (People's Republic Of) 3.01% | CND100047752 | 2,22% |
| United States Treasury Notes 4.375% | US91282CHX20 | 2,14% |
| United States Treasury Notes 4% | US91282CLC37 | 1,94% |
| United States Treasury Notes 4.125% | US91282CFU09 | 1,92% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 1,84% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 1,79% |
| Sonstige | 82,72% |