abrdn II-Global Inflation-Linked Government Bond Fund A Fonds

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17,25 USD +0,03 USD +0,17 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 2.125% US91282CML27 6,92%
Euro Bobl Future June 26 DE000F2Y2EZ8 6,32%
United States Treasury Notes 0.125% US912828Z377 2,98%
United States Treasury Notes 1.125% US91282CGK18 2,83%
United States Treasury Notes 0.75% US912828Y388 2,70%
United States Treasury Bonds 2.5% US912810PZ57 2,67%
United States Treasury Notes 0.25% US9128287D64 2,58%
United Kingdom of Great Britain and Northern Ireland 0.75% GB00BMF9LJ15 2,56%
Spain (Kingdom of) 1.15% ES0000012O18 2,40%
Italy (Republic Of) 1.8% IT0005588881 2,20%
Sonstige 65,85%