abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,51
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inflation - Usd- Receive Fixed 2.480000%- Pay Us Cpi Urban Consumers Nsa- 1 | 10,91% | |
| United States Treasury Bonds 2.375% | US912810PS15 | 4,61% |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,35% | |
| United States Treasury Notes 0.75% | US912828Y388 | 3,23% |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,10% | |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,87% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,86% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,76% |
| United States Treasury Notes 0.125% | US91282CDX65 | 2,53% |
| United States Treasury Notes 0.125% | US91282CDC29 | 2,21% |
| Sonstige | 61,57% |