Private Banking (LF) Greek Government Bond Fund Fonds

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37,56 EUR -0,19 EUR -0,50 %
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Top Holdings

Chart Asset Allocation
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%