abrdn I - Euro Government Bond Fund A Fonds
460,40
EUR
±0,00
EUR
±0,00
%
465,01
EUR
+0,18
EUR
+0,04
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 7,87% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,38% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,59% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 3,37% |
| France (Republic Of) 0.75% | FR0013341682 | 3,14% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,55% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,38% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,34% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,29% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,15% |
| Sonstige | 64,94% |