abrdn I - Euro Government Bond Fund A Fonds
464,42
EUR
±0,00
EUR
±0,00
%
469,07
EUR
+1,90
EUR
+0,41
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,91% |
| France (Republic Of) 1% | FR0012938116 | 4,58% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,30% |
| France (Republic Of) 0.5% | FR0013131877 | 3,47% |
| France (Republic Of) 0.75% | FR0013341682 | 3,26% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,21% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,75% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,46% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2,38% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 2,35% |
| Sonstige | 64,31% |