Amundi Funds - Euro Government Bond A5 (C) Fonds
42,68
EUR
+0,08
EUR
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 1% | FR0013250560 | 4,55% |
Spain (Kingdom of) 1.4% | ES0000012B39 | 2,94% |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 2,92% |
Spain (Kingdom of) 3.55% | ES0000012L78 | 2,58% |
Belgium (Kingdom Of) 3% | BE0000333428 | 2,40% |
Italy (Republic Of) 4% | IT0005542359 | 1,98% |
Spain (Kingdom of) 1% | ES0000012J07 | 1,88% |
Spain (Kingdom of) 3.15% | ES0000012L52 | 1,75% |
European Investment Bank 2.875% | XS2574388646 | 1,59% |
Belgium (Kingdom Of) 2.85% | BE0000360694 | 1,57% |
Sonstige | 75,84% |