abrdn I - Euro Government Bond Fund X Fonds
11,02
EUR
+0,05
EUR
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 6,60% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,28% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,47% |
| France (Republic Of) 0.75% | FR0013341682 | 3,26% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,08% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,75% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,46% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 2,35% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,25% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,22% |
| Sonstige | 65,28% |