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abrdn I - Euro Government Bond Fund A SInc Fonds
119,74
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 22,86% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 12,88% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 10,75% |
| Long Gilt Future Dec 25 | 9,94% | |
| Italy (Republic Of) 2.1% | IT0005657330 | 5,44% |
| France (Republic Of) 3.2% | FR001400X8V5 | 4,69% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,90% |
| abrdn Liquidity-Euro Fund Z-1 Inc EUR | LU0966092560 | 3,16% |
| France (Republic Of) 0% | FR0013451507 | 3,01% |
| Buoni Poliennali Del Tes 3.2% 2032 | IT0005668220 | 2,68% |
| Sonstige | 20,68% |