abrdn I - Global Government Bond Fund A Fonds
8,35
USD
+0,02
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 4,87% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,62% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,62% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,41% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,81% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,77% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 2,61% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,16% |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,04% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,98% |
| Sonstige | 69,11% |