abrdn I - Global Government Bond Fund A Fonds
8,50
USD
+0,07
USD
+0,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 4,77% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,50% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,54% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,53% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,34% |
| Long Gilt Future June 25 | 3,30% | |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,70% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,27% |
| 10 Year Treasury Note Future June 25 | 2,01% | |
| United States Treasury Notes 0.375% | US91282CAL54 | 1,99% |
| Sonstige | 68,06% |