Amundi Funds - Euro Government Responsible Bond A AD (D) Fonds
101,98
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0014003513 | 4,40% |
Italy (Republic Of) 3.85% | IT0005584856 | 3,09% |
Spain (Kingdom of) 1.4% | ES0000012B39 | 2,69% |
Italy (Republic Of) 4% | IT0005542359 | 2,64% |
Belgium (Kingdom Of) 3% | BE0000333428 | 2,14% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,12% |
Italy (Republic Of) 3.5% | IT0005580094 | 2,11% |
Spain (Kingdom of) 1% | ES0000012J07 | 1,74% |
Spain (Kingdom of) 3.15% | ES0000012L52 | 1,62% |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 1,61% |
Sonstige | 75,84% |