abrdn I - Euro Government Bond Fund X Fonds
10,98
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 10,41% | |
| Italy (Republic Of) 3.6% | IT0005648149 | 5,73% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,48% |
| Long Gilt Future Sept 25 | 4,08% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 3,23% |
| Italy (Republic Of) 3.15% | IT0005619546 | 3,09% |
| France (Republic Of) 0.75% | FR0013286192 | 3,09% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,05% |
| France (Republic Of) 0% | FR0013451507 | 2,96% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,53% |
| Sonstige | 56,35% |