anmelden
Eurobank I (LF) Greek Government Bond Fund Fonds
42,59
EUR
+0,07
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 21,16% |
| Greece (Republic Of) 3.375% | GR0124042764 | 15,35% |
| Greece (Republic Of) 3.625% | GR0124041758 | 12,17% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 10,23% |
| Greece (Republic Of) 4.125% | GR0138018842 | 8,42% |
| Greece (Republic Of) 4.25% | GR0124039737 | 8,37% |
| Greece (Republic Of) 0.75% | GR0124037715 | 6,95% |
| Greece (Republic Of) 3.375% | GR0124040743 | 6,52% |
| Greece (Republic Of) 1.75% | GR0124038721 | 4,47% |
| Public Power Corp 4.25% | XS3195996494 | 3,93% |
| Sonstige | 2,43% |
