Amundi Funds - Euro Aggregate Bond R AD (D) Fonds
92,00
EUR
-0,17
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 1,95% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,70% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,59% |
| Netherlands (Kingdom Of) | NL00150006U0 | 1,25% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,10% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,06% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,05% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,01% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 0,91% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 0,89% |
| Sonstige | 87,49% |