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abrdn II-Global Inflation-Linked Government Bond Fund A Fonds
10,77
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| 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% |