Eurobank (LF) Greek Government Bond Fund Fonds
36,80
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greece (Republic Of) 3.625% | GR0124041758 | 15,05% |
| Greece (Republic Of) 4.25% | GR0124039737 | 11,95% |
| Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 10,28% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 9,33% |
| Greece (Republic Of) 0.75% | GR0124037715 | 7,71% |
| Greece (Republic Of) 3.375% | GR0124040743 | 6,78% |
| Greece (Republic Of) 1.875% | GR0128016731 | 4,90% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,83% |
| Greece (Republic Of) 4.125% | GR0138018842 | 4,62% |
| Greece (Republic Of) 4.375% | GR0128017747 | 4,54% |
| Sonstige | 20,02% |