anmelden
abrdn II-Global Inflation-Linked Government Bond Fund D Fonds
11,27
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 9,18% |
| United States Treasury Notes 2.125% | US91282CML27 | 7,35% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,78% |
| Inflation - Usd- Receive Fixed 2.511500%- Pay Us Cpi Urban Consumers Nsa- 0 | 4,76% | |
| Italy (Republic Of) 2% | IT0005725160 | 3,90% |
| Inflation - Eur- Receive Fixed 2.137500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,67% | |
| Inflation - Usd- Receive Fixed 2.256000%- Pay Us Cpi Urban Consumers Nsa- 1 | 3,52% | |
| United States Treasury Bonds 2.5% | US912810PZ57 | 3,34% |
| United States Treasury Notes 1.125% | US91282CGK18 | 3,32% |
| Inflation - Eur- Receive Fixed 2.127500%- Pay Eurostat Eurozone Hicp Ex Tob | 3,28% | |
| Sonstige | 51,89% |
