Eurobank (LF) Greek Government Bond Fund Fonds
37,48
EUR
-0,12
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 17,34% |
| Greece (Republic Of) 3.375% | GR0124040743 | 16,58% |
| Greece (Republic Of) 4.25% | GR0124039737 | 12,07% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,40% |
| Greece (Republic Of) 0.75% | GR0124037715 | 7,69% |
| Greece (Republic Of) 1.5% | GR0124036709 | 5,25% |
| Greece (Republic Of) 1.875% | GR0128016731 | 4,95% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,85% |
| Greece (Republic Of) 4.125% | GR0138018842 | 3,59% |
| Piraeus Financial Holdings S.A 5.375% | XS2901369897 | 3,23% |
| Sonstige | 15,04% |