abrdn I - Euro Government Bond Fund A Fonds
464,36
EUR
+0,36
EUR
+0,08
%
468,64
EUR
-1,42
EUR
-0,30
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 6,64% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,37% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,72% |
| France (Republic Of) 0.75% | FR0013341682 | 3,26% |
| Long Gilt Future June 25 | 2,91% | |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,84% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,78% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,45% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,20% |
| European Union 0% | EU000A3KTGV8 | 2,20% |
| Sonstige | 66,63% |