abrdn I - Global Government Bond Fund K Fonds
7,33
EUR
±0,00
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 13,72% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,81% | |
| 10 Year Treasury Note Future Mar 26 | 4,75% | |
| abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,60% |
| China (People's Republic Of) 2.39% | CND100074JJ4 | 3,90% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,79% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 3,51% |
| abrdn Liquidity-US Dollar Fund Z-1IncUSD | LU0643934481 | 2,89% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 2,86% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,70% |
| Sonstige | 51,47% |