Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT AD (D) Fonds
50,35
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.75% | US91282CBT71 | 4,28% |
Renault S.A. 1.25% | FR0013428414 | 1,27% |
Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | US05971BAG41 | 1,21% |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2036387525 | 1,20% |
Nigeria (Federal Republic of) 7.625% | XS1910826996 | 1,15% |
Corporacion Andina de Fomento 4.75% | US219868CG98 | 1,13% |
ICICI Bank Ltd. 4% | US45112FAJ57 | 1,10% |
Bharti Airtel Ltd. 4.375% | USY0889VAA80 | 1,07% |
Orano SA 3.375% | FR0013414919 | 1,05% |
Elis SA 2.875% | FR0013318102 | 1,05% |
Sonstige | 85,51% |