Eurobank I (LF) Greek Government Bond Fund Fonds
42,82
EUR
+0,08
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 4.25% | GR0124039737 | 12,26% |
| Greece (Republic Of) 3.375% | GR0124040743 | 11,53% |
| Euro Bund Future Sept 24 | 10,11% | |
| Greece (Republic Of) 1.5% | GR0124036709 | 8,70% |
| Greece (Republic Of) 0.75% | GR0124037715 | 7,79% |
| Greece (Republic Of) 1.875% | GR0128016731 | 4,95% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,91% |
| Greece (Republic Of) 4.125% | GR0138018842 | 3,50% |
| Greece (Republic Of) 3.9% | GR0128015725 | 3,17% |
| Greece (Republic Of) 4.375% | GR0128017747 | 2,88% |
| Sonstige | 30,20% |