abrdn I - Global Government Bond Fund I Fonds
7,14
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,30% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 9,26% | |
| 2 Year Treasury Note Future Sept 25 | 5,35% | |
| Long Gilt Future Sept 25 | 4,80% | |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,62% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,48% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,50% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,49% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,39% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,03% |
| Sonstige | 48,78% |