Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT AD (D) Fonds
50,06
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 5,34% |
| Renault S.A. 1.25% | FR0013428414 | 1,24% |
| Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | US05971BAG41 | 1,14% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 1,11% |
| Fortune Star (BVI) Limited 6.85% | XS2132420758 | 1,10% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1,10% |
| Corporacion Andina de Fomento 4.75% | US219868CG98 | 1,07% |
| ICICI Bank Ltd. 4% | US45112FAJ57 | 1,04% |
| PLT VII Finance S.a.r.l. 4.625% | XS2200172653 | 1,04% |
| Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,02% |
| Sonstige | 84,77% |