abrdn I - Global Government Bond Fund K Fonds
6,87
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| abrdnI-China Onshore Bond Z Acc CNH | LU1881883547 | 4,36% |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,26% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,92% |
| United States Treasury Notes 4.375% | US91282CHX20 | 3,52% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,11% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,64% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,63% |
| United States Treasury Notes 4.375% | US91282CHU80 | 2,56% |
| Italy (Republic Of) 1.65% | IT0005094088 | 2,30% |
| United States Treasury Notes 4.625% | US91282CGR60 | 1,98% |
| Sonstige | 68,72% |