Eurobank I (LF) Greek Government Bond Fund Fonds
43,35
EUR
-0,06
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.625% | GR0124041758 | 9,78% |
| Greece (Republic Of) 4.25% | GR0124039737 | 8,97% |
| Greece (Republic Of) 0.75% | GR0124037715 | 6,42% |
| Greece (Republic Of) 3.375% | GR0124040743 | 6,29% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6,23% |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 5,75% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,44% |
| Greece (Republic Of) 1.5% | GR0124036709 | 4,25% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,23% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,37% |
| Sonstige | 40,28% |