abrdn I - Euro Government Bond Fund X SInc Fonds
9,75
EUR
-0,05
EUR
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 16,54% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 10,73% | |
| Long Gilt Future Mar 26 | 6,79% | |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,77% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,27% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 4,20% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 3,92% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,79% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,76% |
| France (Republic Of) 0.75% | FR0013341682 | 3,63% |
| Sonstige | 37,62% |