abrdn I - Euro Government Bond Fund A SInc Fonds
119,15
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 7,90% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,67% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,60% |
| France (Republic Of) 0.75% | FR0013341682 | 3,16% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,82% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,69% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,54% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,40% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,21% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,16% |
| Sonstige | 66,86% |