anmelden
abrdn I - Global Government Bond Fund K Fonds
7,11
EUR
-0,02
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 18,13% |
| United States Treasury Notes 3.5% | US91282CPP04 | 5,79% |
| United States Treasury Notes 3.625% | US91282CPR69 | 4,83% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,64% |
| United States Treasury Notes 4% | US91282CLC37 | 4,45% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,30% | |
| 2 Year Treasury Note Future Sept 26 | 3,77% | |
| China (People's Republic Of) 1.44% | CND10009PRW6 | 3,38% |
| China (People's Republic Of) 2.35% | CND10007LB61 | 2,97% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 2,86% |
| Sonstige | 44,87% |
