abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,47
EUR
-0,04
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 4,97% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,83% | |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,06% |
| United States Treasury Notes 0.125% | US91282CDX65 | 3,04% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,99% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,94% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,90% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,78% |
| United States Treasury Notes 0.125% | US91282CDC29 | 2,41% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,38% |
| Sonstige | 68,69% |