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abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,62
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CML27 | 7,22% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,23% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,49% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 3,39% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,99% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,85% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,71% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,59% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 2,37% |
| Italy (Republic Of) 1.8% | IT0005588881 | 2,28% |
| Sonstige | 63,88% |