abrdn I - Euro Government Bond Fund K Fonds
8,20
EUR
-0,03
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0012938116 | 8,01% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,65% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,62% |
| France (Republic Of) 0.75% | FR0013341682 | 3,19% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,84% |
| Italy (Republic Of) 2.7% | IT0005622128 | 2,72% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,56% |
| Spain (Kingdom of) 3.1% | ES0000012N43 | 2,42% |
| European Union 0% | EU000A3KTGV8 | 2,16% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,15% |
| Sonstige | 66,68% |