Amundi Funds - Euro Aggregate Bond R AD (D) Fonds
92,05
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,04% |
| 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) 3.85% | IT0005556011 | 1,05% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,02% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 0,98% |
| Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 0,91% |
| Sonstige | 86,93% |