abrdn I - Euro Government Bond Fund A Fonds
461,76
EUR
+1,38
EUR
+0,30
%
469,49
EUR
+2,28
EUR
+0,49
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 7,85% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,97% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,54% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,40% |
| France (Republic Of) 0.75% | FR0013341682 | 3,11% |
| Long Gilt Future Dec 24 | 2,67% | |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,42% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,34% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,29% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,11% |
| Sonstige | 64,30% |