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abrdn I - Global Government Bond Fund A Fonds
8,69
USD
+0,03
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 12,98% |
| 2 Year Treasury Note Future June 26 | 6,68% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 5,53% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,96% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,80% |
| United States Treasury Notes 3.625% | US91282CPR69 | 4,56% |
| United States Treasury Notes 4% | US91282CLC37 | 4,51% |
| China (People's Republic Of) 1.44% | CND10009PRW6 | 3,39% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,71% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 2,67% |
| Sonstige | 47,21% |