Eurobank (LF) Greek Government Bond Fund Fonds
37,87
EUR
-0,03
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.625% | GR0124041758 | 11,67% |
| Greece (Republic Of) 4.25% | GR0124039737 | 9,47% |
| Greece (Republic Of) 0.75% | GR0124037715 | 6,80% |
| Greece (Republic Of) 3.375% | GR0124040743 | 6,67% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,52% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 6,14% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,71% |
| Greece (Republic Of) 1.5% | GR0124036709 | 4,49% |
| PUBLIC POWER CORP 31/10/2030 4.25% FIXED | XS3195996494 | 3,85% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,59% |
| Sonstige | 36,10% |