abrdn I - Global Government Bond Fund K Fonds
7,12
EUR
+0,03
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 4,71% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,42% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,80% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,72% | |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,57% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,55% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,38% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,29% |
| 10 Year Treasury Note Future June 25 | 2,05% | |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,02% |
| Sonstige | 66,50% |