Eurobank (LF) Greek Government Bond Fund Fonds
37,57
EUR
+0,17
EUR
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.375% | GR0124040743 | 16,53% |
| Greece (Republic Of) 4.25% | GR0124039737 | 12,06% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,39% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,45% |
| Greece (Republic Of) 0.75% | GR0124037715 | 7,73% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,99% |
| Greece (Republic Of) 1.5% | GR0124036709 | 5,30% |
| Greece (Republic Of) 1.875% | GR0128016731 | 4,91% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,86% |
| Greece (Republic Of) 4.125% | GR0138018842 | 3,50% |
| Sonstige | 19,28% |