abrdn II-Global Inflation-Linked Government Bond Fund A Fonds
10,46
EUR
-0,09
EUR
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 4,84% |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,56% |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 4,30% | |
| Ultra 10 Year US Treasury Note Future June 25 | 3,96% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,86% | |
| United States Treasury Notes 0.125% | US912828Z377 | 3,10% |
| United States Treasury Notes 0.75% | US912828Y388 | 3,00% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,97% |
| Italy (Republic Of) 1.5% | IT0005543803 | 2,94% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,79% |
| Sonstige | 63,68% |