abrdn I - GDP Weighted Global Government Bond Fund I Fonds
10,19
USD
-0,03
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,26% | |
| abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4,88% |
| abrdnI-Indian Bond Z Acc USD | LU1254413781 | 4,85% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,69% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,52% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,30% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 3,87% |
| United States Treasury Notes 4% | US91282CLC37 | 3,33% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,08% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 2,95% |
| Sonstige | 54,26% |