abrdn II-Global Inflation-Linked Government Bond Fund A Fonds
17,25
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 8,83% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,46% |
| Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0 | 4,32% | |
| Inflation - Gbp- Receive Fixed 3.090000%- Pay Uk Rpi All Items Nsa- 15/11/2 | 3,92% | |
| United States Treasury Notes 0.5% | US9128283R96 | 3,92% |
| Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,23% | |
| United States Treasury Notes 0.125% | US912828Z377 | 2,73% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,48% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 2,47% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,45% |
| Sonstige | 59,17% |