abrdn II-Global Inflation-Linked Government Bond Fund Z Fonds
20,21
USD
+0,03
USD
+0,13
%
NAV
Werbung
Der Fonds abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc USD Fonds wird seit dem 21.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.375% | US912810PS15 | 5,00% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,90% | |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,05% |
| United States Treasury Notes 0.125% | US91282CDX65 | 3,01% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,97% |
| New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 2,91% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,89% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,76% |
| United States Treasury Notes 0.125% | US91282CDC29 | 2,40% |
| United States Treasury Bonds 0.75% | US912810QV35 | 2,04% |
| Sonstige | 69,06% |