Amundi Funds - Euro Aggregate Bond O (C) Fonds
1.256,26
EUR
-2,98
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,08% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,81% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,45% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,39% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,17% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,13% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,12% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,09% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 0,96% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 0,95% |
| Sonstige | 86,85% |