abrdn I - Euro Government Bond Fund I Fonds
1.905,86
EUR
-1,81
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 19,76% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 13,18% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,28% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 8,17% |
| Italy (Republic Of) 2.95% | IT0005580045 | 6,98% |
| United States Treasury Bonds 2.375% | US912810UH94 | 3,78% |
| Italy (Republic Of) 3.15% | IT0005619546 | 3,13% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 3,07% |
| France (Republic Of) 0% | FR0013451507 | 2,99% |
| 10 Year Australian Treasury Bond Future Sept 25 | 2,64% | |
| Sonstige | 26,02% |