Amundi Funds - Real Assets Target Income A2 QTI (D) Fonds
32,16
EUR
-0,26
EUR
-0,81
%
gettex
32,47
EUR
+0,16
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 6.5% | DE0001135044 | 18,02% |
| Amundi Gold Stock A | AT0000857040 | 3,46% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 3,00% |
| Invesco Morningstar US EnrgInfrMLPETFDis | IE00B8CJW150 | 2,52% |
| Amundi Fds EM Corp Bond Z USD QD D | LU2052289936 | 2,14% |
| United States Treasury Bonds 3.875% | US912810FH69 | 1,64% |
| United States Treasury Bonds 3.375% | US912810FQ68 | 1,46% |
| iShares Asia Property Yield ETF USD Dist | IE00B1FZS244 | 1,32% |
| Exxon Mobil Corp | US30231G1022 | 1,23% |
| Austevoll Seafood ASA | NO0010073489 | 1,22% |
| Sonstige | 63,99% |