Amundi Euro Liquidity Short Term SRI I C Fonds
11.531,97
EUR
+2,99
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG Bank Ltd. London Branch 3.515% | XS2905614348 | 2,55% |
| Credit Agricole S.A. | FR0128812270 | 2,30% |
| KBC Bank N.V. 3.52% | BE6355214659 | 1,53% |
| Austria (Republic of) 3.4225% | XS2902551477 | 1,48% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 3.43% | XS2912244741 | 1,28% |
| Sweden (Kingdom Of) 3.48% | XS2908608909 | 1,28% |
| Sumitomo Mitsui Banking Corporation 3.65% | BE6354452797 | 1,28% |
| Belfius Bank SA/NV 3.46% | BE6355637032 | 1,27% |
| Fran Go 2.75 02-29 | 1,13% | |
| Societe Generale S.A. 0.31% | FR0128451103 | 1,05% |
| Sonstige | 84,85% |