anmelden
abrdn I - Euro Government Bond Fund X Fonds
10,95
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 18,85% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 6,64% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,33% |
| Italy (Republic Of) 3.15% | IT0005707614 | 3,98% |
| Italy (Republic Of) 2.8% | IT0005340929 | 3,63% |
| Japan (Government Of) 3.7% | JP1300901S40 | 3,50% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,16% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,04% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 2,93% |
| Agence Francaise De Developpement 3.625% | FR001400WPS3 | 2,93% |
| Sonstige | 47,01% |
