abrdn I - Global Bond Fund Z Fonds
17,23
USD
+0,07
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,59% | |
| Long Gilt Future Dec 25 | 2,83% | |
| United States Treasury Notes 4.625% | US91282CJC64 | 2,53% |
| China (People's Republic Of) 3.01% | CND100047752 | 2,16% |
| 10 Year Australian Treasury Bond Future Dec 25 | 2,09% | |
| 2 Year Treasury Note Future Dec 25 | 1,86% | |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 1,86% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 1,61% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 1,48% |
| United States Treasury Notes 4.375% | US91282CHX20 | 1,48% |
| Sonstige | 76,50% |