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abrdn I - Global Government Bond Fund K Fonds
7,12
EUR
+0,03
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 6,66% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 5,54% |
| 10 Year Australian Treasury Bond Future June 26 | 5,24% | |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,98% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,86% |
| United States Treasury Notes 4% | US91282CLC37 | 4,52% |
| United States Treasury Notes 3.625% | US91282CPR69 | 4,47% |
| China (People's Republic Of) 1.44% | CND10009PRW6 | 3,35% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,82% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 2,75% |
| Sonstige | 54,82% |