abrdn I - Global Government Bond Fund I Fonds
7,40
USD
+0,02
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US9128284R87 | 6,21% |
| 10 Year Treasury Note Future Dec 24 | 4,89% | |
| abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4,18% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,80% |
| United States Treasury Notes 4.25% | US91282CKX82 | 3,55% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,34% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0032452392 | 2,92% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,83% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,43% |
| United States Treasury Notes 4.625% | US91282CGR60 | 2,33% |
| Sonstige | 63,53% |