abrdn I - Euro Government Bond Fund A SInc Fonds
121,49
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,31% |
| France (Republic Of) 1% | FR0012938116 | 7,68% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,50% |
| France (Republic Of) 0.75% | FR0013341682 | 3,08% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,41% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,35% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,32% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,12% |
| European Union 0% | EU000A3KTGV8 | 2,08% |
| Bpifrance SA 2% | FR001400CHQ6 | 2,07% |
| Sonstige | 63,08% |