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abrdn I - GDP Weighted Global Government Bond Fund A Fonds
12,34
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,62% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,63% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 5,33% |
| 10 Year Australian Treasury Bond Future June 26 | 5,13% | |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,96% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,63% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,76% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,56% |
| United States Treasury Notes 4% | US91282CLC37 | 3,26% |
| United States Treasury Notes 3.625% | US91282CPR69 | 3,25% |
| Sonstige | 50,88% |