abrdn I - GDP Weighted Global Government Bond Fund X Fonds
9,45
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 16,62% |
Ultra 10 Year US Treasury Note Future Dec 25 | 15,44% | |
Long Gilt Future Dec 25 | 10,21% | |
China (People's Republic Of) 2.44% | CND10005QTD8 | 5,63% |
abrdn-China Onshore Bond Z Acc CNH | LU1881883547 | 4,91% |
China (People's Republic Of) 4.05% | CND10000HS81 | 4,44% |
United States Treasury Bonds 2.375% | US912810UH94 | 3,93% |
United States Treasury Notes 4% | US91282CLC37 | 3,90% |
abrdn-Indian Bond Z Acc USD | LU1254413781 | 3,63% |
United States Treasury Notes 4.375% | US91282CHX20 | 3,47% |
Sonstige | 27,81% |