abrdn I - GDP Weighted Global Government Bond Fund I Fonds
11,12
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,97% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,79% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,78% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,75% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 4,69% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,28% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 3,87% |
| 10 Year Treasury Note Future Mar 25 | 3,38% | |
| United States Treasury Notes 4% | US91282CLC37 | 3,32% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,27% |
| Sonstige | 57,91% |