abrdn I - GDP Weighted Global Government Bond Fund X Fonds
9,89
CHF
+0,02
CHF
+0,18
%
NAV
Werbung
Der Fonds abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc CHF Fonds wird seit dem 14.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,96% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,90% |
| United States Treasury Notes 4.625% | US91282CJC64 | 4,80% |
| China (People's Republic Of) 4.05% | CND10000HS81 | 4,76% |
| abrdn-Indian Bond Z Acc USD | LU1254413781 | 4,74% |
| China (People's Republic Of) 2.44% | CND10005QTD8 | 3,89% |
| United States Treasury Notes 4% | US91282CLC37 | 3,39% |
| Long Gilt Future Mar 25 | 3,33% | |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,28% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,07% |
| Sonstige | 58,89% |