abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
18,46
USD
+0,02
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 2.375% | US912810PS15 | 7,90% |
Ultra 10 Year US Treasury Note Future Sept 25 | 6,30% | |
United States Treasury Notes 1.125% | US91282CGK18 | 4,68% |
United States Treasury Notes 2.125% | US91282CML27 | 3,31% |
United States Treasury Notes 0.125% | US912828Z377 | 3,01% |
United States Treasury Notes 0.75% | US912828Y388 | 2,92% |
France (Republic Of) 0.7% | FR0011982776 | 2,91% |
United States Treasury Notes 0.25% | US9128287D64 | 2,71% |
Italy (Republic Of) 1.5% | IT0005543803 | 2,51% |
United States Treasury Notes 0.5% | US9128283R96 | 2,39% |
Sonstige | 61,36% |