abrdn I - GDP Weighted Global Government Bond Fund X Fonds
8,77
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |