abrdn I - GDP Weighted Global Government Bond Fund A Fonds
12,42
EUR
-0,08
EUR
-0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdnI-Indian Bond Z Acc USD | LU1254413781 | 4,86% |
| abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4,85% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,79% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,71% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,54% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 3,82% |
| United States Treasury Notes 4% | US91282CLC37 | 3,36% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,10% |
| Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 2,76% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 2,60% |
| Sonstige | 60,63% |