abrdn I - Global Government Bond Fund A Fonds
8,73
USD
-0,06
USD
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 11,34% | |
| 2 Year Treasury Note Future Sept 25 | 6,73% | |
| Long Gilt Future Sept 25 | 6,53% | |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,47% |
| United States Treasury Notes 4.25% | US91282CKX82 | 3,83% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,52% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,50% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,41% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 2,66% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,27% |
| Sonstige | 51,73% |