G Fund Absolute Return Bonds IC (0P000188DE) - Composition

1,055.83997 EUR

0.48

0.05%

Last update Aug 5, 8:00 AM CEST

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1,055.35999

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G Fund Absolute Return Bonds IC

1,055.84

0.48

0.05%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

218.90% Bonds

Bonds

218.90%

Cash

-121.66%

Stocks

-0.11%

Top 10 holdings (19.83% of total assets)

9.71% Long-Term Euro BTP Future June 25

5.41% Euro Buxl Future June 25

Long-Term Euro BTP Future June 25

Euro Buxl Future June 25

Euro OAT Future June 25