abrdn I - Euro Government Bond Fund X Fonds
11,28
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 17,72% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 4,93% | |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,28% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,95% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,37% |
| Spain (Kingdom of) 3% | ES0000012P74 | 2,92% |
| France (Republic Of) 2% | FR001400BKZ3 | 2,89% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,80% |
| Italy (Republic Of) 3.25% | IT0005668220 | 2,75% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,65% |
| Sonstige | 51,75% |