abrdn I - Global Bond Fund Z Fonds
16,99
USD
+0,07
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 3,05% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 2,36% |
| China (People's Republic Of) 3.01% | CND100047752 | 2,32% |
| Japan (Government Of) 0.6% | JP1051731QA0 | 1,89% |
| China (People's Republic Of) 2.62% | CND100069PL7 | 1,84% |
| China (People's Republic Of) 2.27% | CND10007YHJ0 | 1,51% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,44% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,38% |
| China (People's Republic Of) 3% | CND1000716X4 | 1,34% |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,33% |
| Sonstige | 81,56% |