abrdn I - Euro Government Bond Fund I Fonds
1.902,51
EUR
+4,20
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 16,30% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 11,18% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,26% |
| Long Gilt Future Dec 25 | 7,89% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 6,24% | |
| Bonos Y Oblig Del Estado 3% 31/01/2033 | ES0000012P74 | 6,17% |
| Italy (Republic Of) 2.1% | IT0005657330 | 4,59% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,01% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,89% |
| Buoni Poliennali Del Te 3.25% 15/11/2032 | IT0005668220 | 2,70% |
| Sonstige | 27,76% |