Eurobank (LF) Greek Government Bond Fund Fonds
37,89
EUR
-0,03
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.625% | GR0124041758 | 9,97% |
| Greece (Republic Of) 4.25% | GR0124039737 | 8,11% |
| Greece (Republic Of) 0.75% | GR0124037715 | 5,87% |
| Greece (Republic Of) 3.375% | GR0124040743 | 5,71% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 5,57% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 5,05% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,05% |
| Greece (Republic Of) 1.5% | GR0124036709 | 3,87% |
| Public Power Corp 4.25% | XS3195996494 | 3,32% |
| Greece (Republic Of) 4.375% | GR0128017747 | 3,06% |
| Sonstige | 45,43% |