abrdn II-Global Inflation-Linked Government Bond Fund Z Fonds
10,73
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 8,46% |
| United States Treasury Notes 1.125% | US91282CGK18 | 4,78% |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 4,26% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 4,06% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,95% | |
| United States Treasury Notes 0.125% | US912828Z377 | 3,08% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,98% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,77% |
| Italy (Republic Of) 1.5% | IT0005543803 | 2,58% |
| France (Republic Of) 0.7% | FR0011982776 | 2,46% |
| Sonstige | 60,61% |