Amundi Funds - Euro Aggregate Bond F2 (C) Fonds
122,68
EUR
+0,28
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,03% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,77% |
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 1,47% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,41% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,39% |
| Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1,23% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,14% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,10% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,09% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,05% |
| Sonstige | 86,31% |