abrdn I - Euro Government Bond Fund A Fonds
465,52
EUR
+1,06
EUR
+0,23
%
470,17
EUR
+0,55
EUR
+0,12
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 9,16% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 9,05% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,85% |
| Germany (Federal Republic Of) 0% | DE0001102499 | 3,51% |
| Italy (Republic Of) 3.15% | IT0005619546 | 3,06% |
| France (Republic Of) 0.75% | FR0013286192 | 3,05% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,01% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,94% |
| Long Gilt Future Sept 25 | 2,92% | |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,86% |
| Sonstige | 55,58% |