Private Banking (LF) Greek Government Bond Fund Fonds

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37,24 EUR -0,07 EUR -0,19 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Greece (Republic Of) 3.375% GR0124040743 15,55%
Euro Bund Future Dec 24 DE000F0Q7BU6 14,45%
Greece (Republic Of) 4.25% GR0124039737 12,08%
Euro Bobl Future Dec 24 DE000F0Q7BV4 9,53%
Greece (Republic Of) 0.75% GR0124037715 7,70%
Greece (Republic Of) 1.5% GR0124036709 5,28%
Greece (Republic Of) 1.875% GR0128016731 4,89%
Greece (Republic Of) 1.75% GR0124038721 4,87%
Greece (Republic Of) 4.125% GR0138018842 3,47%
Piraeus Financial Holdings S.A 5.375% XS2901369897 3,24%
Sonstige 18,95%