abrdn I - Euro Government Bond Fund K Fonds
8,32
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 19,72% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 18,43% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 10,75% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,34% |
| Spain (Kingdom of) 3% | ES0000012P74 | 6,20% |
| Italy (Republic Of) 3.45% | IT0005676504 | 4,35% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,19% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,03% |
| Germany (Federal Republic Of) 2.5% | DE000BU27014 | 3,42% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,84% |
| Sonstige | 17,72% |