Amundi Öko Sozial Euro Government Bond - VA (C) Fonds
15,45
EUR
-0,15
EUR
-0,99
%
gettex
15,50
EUR
-0,03
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005548315 | 4,55% |
| European Investment Bank 5.625% | XS0114126294 | 2,61% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,55% |
| Italy (Republic Of) 5% | IT0004532559 | 2,26% |
| Cassa Depositi e Prestiti S.p.A. 4.75% | IT0005568123 | 1,74% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 1,40% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 1,38% |
| Investitionsbank Berlin 2.625% | DE000A30V265 | 1,36% |
| Bpifrance SA 3% | FR001400DXK4 | 1,31% |
| Austria (Republic of) 2.9% | AT0000A33SH3 | 1,28% |
| Sonstige | 79,56% |