Amundi Funds - Euro Government Responsible Bond A2 (MTD) Fonds
42,51
EUR
+0,23
EUR
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0.5% | FR0012517027 | 8,19% |
France (Republic Of) 1% | FR0013250560 | 4,62% |
France (Republic Of) 1% | FR0012938116 | 3,21% |
Spain (Kingdom of) 1.4% | ES0000012B39 | 3,00% |
Belgium (Kingdom Of) 3% | BE0000333428 | 2,88% |
Spain (Kingdom of) 3.55% | ES0000012L78 | 2,50% |
Italy (Republic Of) 4% | IT0005542359 | 1,93% |
European Investment Bank 2.875% | XS2574388646 | 1,61% |
European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,52% |
Caisse d Amortissement De La Dette Sociale 3.125% | FR001400G6E6 | 1,47% |
Sonstige | 69,08% |