anmeldenabrdn I - Global Government Bond Fund A SInc Fonds
0,83
GBP
±0,00
GBP
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 17,84% |
| 2 Year Treasury Note Future Sept 26 | 5,95% | |
| United States Treasury Notes 3.5% | US91282CPP04 | 5,79% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,51% |
| United States Treasury Notes 4% | US91282CLC37 | 4,71% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,68% |
| Japan (Government Of) 3.7% | JP1300901S40 | 3,52% |
| 10 Year Japanese Government Bond Future Sept 26 | 3,36% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 3,27% | |
| China (People's Republic Of) 1.44% | CND10009PRW6 | 3,27% |
| Sonstige | 42,10% |
