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abrdn I - Euro Government Bond Fund K Fonds
8,41
EUR
+0,03
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 11,83% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,75% |
| United States Treasury Bonds 2.375% | US912810UH94 | 4,90% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,40% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 4,33% |
| Italy (Republic Of) 2.8% | IT0005340929 | 3,57% |
| Italy (Republic Of) 3.25% | IT0005668220 | 2,99% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 2,99% |
| Italy (Republic Of) 2.7% | IT0005654642 | 2,95% |
| Agence Francaise De Developpement 3.625% | FR001400WPS3 | 2,84% |
| Sonstige | 52,46% |