Amundi Funds - Euro Aggregate Bond M (C) Fonds
138,35
EUR
+0,18
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2,17% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,05% |
| Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1,85% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,71% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,59% |
| Netherlands (Kingdom Of) | NL00150006U0 | 1,58% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,14% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,07% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,03% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 0,94% |
| Sonstige | 84,85% |