anmelden
Eurobank (LF) Greek Government Bond Fund Fonds
37,28
EUR
-0,13
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 22,09% |
| Greece (Republic Of) 3.375% | GR0124042764 | 16,31% |
| Greece (Republic Of) 3.625% | GR0124041758 | 11,24% |
| Greece (Republic Of) 4.25% | GR0124039737 | 8,82% |
| Greece (Republic Of) 4.125% | GR0138018842 | 8,54% |
| Greece (Republic Of) 3.375% | GR0124040743 | 6,89% |
| Greece (Republic Of) 0.75% | GR0124037715 | 5,45% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,69% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,33% |
| Public Power Corp 4.25% | XS3195996494 | 4,05% |
| Sonstige | 7,60% |
