Private Banking (LF) Greek Government Bond Fund Fonds

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27,23 EUR -0,06 EUR -0,20 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Greece (Republic Of) 3.625% GR0124041758 11,44%
Greece (Republic Of) 4.25% GR0124039737 9,29%
Greece (Republic Of) 0.75% GR0124037715 6,69%
Greece (Republic Of) 3.375% GR0124040743 6,54%
Euro Bund Future Dec 25 DE000F1ZLHP8 6,38%
Euro Buxl Future Dec 25 DE000F1ZLHS2 5,91%
Greece (Republic Of) 1.75% GR0124038721 4,62%
Greece (Republic Of) 1.5% GR0124036709 4,40%
Public Power Corp 4.25% XS3195996494 3,77%
Greece (Republic Of) 4.375% GR0128017747 3,51%
Sonstige 37,46%