abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,24
EUR
-0,14
EUR
-1,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 5,08% |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,98% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,56% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 3,14% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,07% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,97% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,96% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,86% |
| United States Treasury Notes 0.125% | US91282CDC29 | 2,46% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,44% |
| Sonstige | 67,47% |