Amundi Funds - Euro Aggregate Bond R2 (AD) Fonds
45,88
EUR
+0,12
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2,55% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,11% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,74% |
| Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1,68% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,63% |
| Netherlands (Kingdom Of) | NL00150006U0 | 1,32% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,16% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,08% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,05% |
| France (Republic Of) 0.75% | FR0014004J31 | 1,04% |
| Sonstige | 84,65% |