abrdn I - Global Government Bond Fund I Fonds
7,28
USD
-0,03
USD
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKX82 | 4,87% |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,80% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,66% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,49% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,86% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,72% |
| Italy (Republic Of) 1.65% | IT0005094088 | 2,31% |
| Long Gilt Future Mar 25 | 2,20% | |
| United States Treasury Notes 0.375% | US91282CAL54 | 2,06% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,98% |
| Sonstige | 69,05% |