Topholdings PRIVATE BANKING (LF) GREEK GOVERNMENT BOND FUND FONDS Fonds |

Private Banking (LF) Greek Government Bond Fund Fonds

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27,37 EUR +0,03 EUR +0,11 %

24.06.26

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Name	ISIN	Anteil
Euro Bobl Future June 26	DE000F2Y2EZ8	22,99%
Greece (Republic Of) 3.375%	GR0124042764	14,13%
Greece (Republic Of) 3.625%	GR0124041758	11,58%
Greece (Republic Of) 4.125%	GR0138018842	8,72%
Greece (Republic Of) 4.25%	GR0124039737	7,25%
Greece (Republic Of) 3.375%	GR0124040743	7,10%
Greece (Republic Of) 0.75%	GR0124037715	5,61%
Long-Term Euro BTP Future Sept 26	DE000F3A9ER7	5,20%
Greece (Republic Of) 1.75%	GR0124038721	4,83%
Public Power Corp 4.25%	XS3195996494	4,19%
Sonstige		8,40%