abrdn I - GDP Weighted Global Government Bond Fund A Fonds
10,62
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,16% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 7,26% | |
| 5 Year Treasury Note Future Mar 26 | 5,94% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,81% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 5,07% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,42% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,83% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,67% |
| 10 Year Treasury Note Future Mar 26 | 3,41% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,67% |
| Sonstige | 48,77% |