Eurobank (LF) Greek Government Bond Fund Fonds
37,82
EUR
+0,04
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 4.25% | GR0124039737 | 11,71% |
| Greece (Republic Of) 3.625% | GR0124041758 | 10,10% |
| Greece (Republic Of) 3.375% | GR0124040743 | 8,24% |
| Greece (Republic Of) 0.75% | GR0124037715 | 7,61% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,65% |
| Greece (Republic Of) 1.5% | GR0124036709 | 5,50% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,77% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,73% |
| Greece (Republic Of) 1.875% | GR0128016731 | 3,63% |
| Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 3,22% |
| Sonstige | 34,83% |