abrdn I - GDP Weighted Global Government Bond Fund A Fonds
9,81
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,90% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,78% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,76% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,65% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 4,62% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 3,82% |
| United States Treasury Notes 4% | US91282CLC37 | 3,34% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,21% |
| 10 Year Treasury Note Future June 25 | 2,72% | |
| United States Treasury Notes 4.125% | US91282CLX73 | 2,04% |
| Sonstige | 61,18% |