Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A AD Fonds
51,43
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797LW51 | 7,37% |
Spain (Kingdom of) 4.65% | ES00000122E5 | 4,83% |
United States Treasury Bills | US912797LB15 | 4,72% |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 4,21% |
France (Republic Of) | FR0128537224 | 4,20% |
United States Treasury Bills | US912797MY09 | 2,73% |
United States Treasury Bills | US912797MJ32 | 2,73% |
Banco Santander, S.A. 2.5% | XS1201001572 | 2,31% |
Spain (Kingdom of) | ES0000012K38 | 2,10% |
Belgium (Kingdom Of) | BE0312801732 | 2,10% |
Sonstige | 62,70% |