abrdn II-Global Inflation-Linked Government Bond Fund A Fonds
10,55
EUR
-0,04
EUR
-0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 4,69% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,32% | |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00B3LZBF68 | 3,22% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,95% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,92% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,81% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,73% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,57% |
| United States Treasury Notes 0.125% | US91282CDC29 | 2,25% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,00% |
| Sonstige | 70,53% |