abrdn I - Global Government Bond Fund Z Fonds
16,21
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 20,92% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 10,68% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,93% |
| 2 Year Treasury Note Future Mar 26 | 5,92% | |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 5,19% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,56% |
| Italy (Republic Of) 3.45% | IT0005676504 | 4,46% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,90% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,87% |
| 5 Year Treasury Note Future Mar 26 | 3,73% | |
| Sonstige | 30,84% |