anmelden
abrdn I - Euro Government Bond Fund X Fonds
10,63
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 19,29% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 7,08% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,30% |
| Italy (Republic Of) 3.15% | IT0005707614 | 3,95% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,74% |
| Italy (Republic Of) 2.8% | IT0005340929 | 3,62% |
| Japan (Government Of) 3.7% | JP1300901S40 | 3,39% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,03% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,92% |
| Agence Francaise De Developpement 3.625% | FR001400WPS3 | 2,90% |
| Sonstige | 45,77% |
