abrdn I - GDP Weighted Global Government Bond Fund I Fonds
10,98
USD
-0,07
USD
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 20,13% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 10,47% | |
| 2 Year Treasury Note Future Mar 26 | 9,62% | |
| Long Gilt Future Mar 26 | 6,69% | |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 5,81% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 5,08% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,84% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,34% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,54% |
| United States Treasury Notes 3.625% | US91282CPR69 | 2,99% |
| Sonstige | 26,47% |