abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
12,25
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 5,97% |
| Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0 | 4,94% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,53% |
| Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,91% | |
| United States Treasury Notes 0.5% | US9128283R96 | 3,86% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,80% | |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,65% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,49% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,70% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,52% |
| Sonstige | 60,64% |