abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
18,91
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,48% |
| United States Treasury Notes 2.125% | US91282CML27 | 5,94% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,81% |
| Long Gilt Future Dec 25 | 2,84% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,66% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,56% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,49% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 2,47% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,41% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 2,41% |
| Sonstige | 65,94% |