abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,55
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,33% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,00% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,86% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,69% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 2,61% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,52% |
| United States Treasury Notes 0.75% | US912828Y388 | 2,45% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 2,44% |
| United States Treasury Notes 0.25% | US9128287D64 | 2,42% |
| France (Republic Of) 1.85% | FR0011008705 | 2,16% |
| Sonstige | 66,52% |