LLB Staatsanleihen EUR I A (0P00016O5I) - Composition

104.029999 EUR

0.09

0.09%

Last update Dec 16, 8:00 AM CET

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103.94000

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LLB Staatsanleihen EUR I A

104.03

0.09

0.09%

Composition

Weight by sector

Asset allocation

94.78% Bonds

Bonds

94.78%

Cash

5.22%

Top 10 holdings (14.61% of total assets)

7.86% Euro Bund Future Dec 25

6.75% Long-Term Euro BTP Future Dec 25

Euro Bund Future Dec 25

Long-Term Euro BTP Future Dec 25

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