Amundi Funds - Euro Aggregate Bond F AD (D) Fonds
4,54
EUR
±0,00
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 1,92% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,67% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,48% |
| Netherlands (Kingdom Of) | NL00150006U0 | 1,23% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,07% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,04% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,03% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0,93% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 0,88% |
| Sonstige | 87,75% |