anmelden
abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,51
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 8,67% |
| United States Treasury Notes 2.125% | US91282CML27 | 6,99% |
| Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0 | 5,20% | |
| Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob | 4,07% | |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,84% | |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,64% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,37% |
| United States Treasury Bonds 2.5% | US912810PZ57 | 3,28% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,89% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,76% |
| Sonstige | 55,28% |
