abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
18,99
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,39% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,97% |
| Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0 | 4,92% | |
| Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,91% | |
| United States Treasury Notes 0.5% | US9128283R96 | 3,83% |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,64% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,49% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,68% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,59% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,50% |
| Sonstige | 58,07% |