abrdn II-Global Inflation-Linked Government Bond Fund D SGD Fonds
10,47
SGD
±0,00
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,54% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,06% |
| 10 Year Australian Treasury Bond Future Dec 25 | 5,34% | |
| United States Treasury Notes 0.5% | US9128283R96 | 3,86% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,70% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,54% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 2,50% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,45% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 2,44% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,43% |
| Sonstige | 63,13% |