abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
18,81
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,68% | |
| United States Treasury Bonds 2.375% | US912810PS15 | 5,22% |
| United States Treasury Notes 1.125% | US91282CGK18 | 5,06% |
| United States Treasury Notes 2.125% | US91282CML27 | 4,82% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,90% |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,73% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,52% | |
| France (Republic Of) 0.7% | FR0011982776 | 3,23% |
| Italy (Republic Of) 1.5% | IT0005543803 | 2,98% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,72% |
| Sonstige | 58,14% |