Amundi Öko Sozial Euro Government Bond - VA (C) Fonds
15,71
EUR
±0,00
EUR
±0,00
%
gettex
15,79
EUR
+0,06
EUR
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005548315 | 4,42% |
| European Investment Bank 5.625% | XS0114126294 | 2,53% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,48% |
| Italy (Republic Of) 5% | IT0004532559 | 2,21% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 1,69% |
| Cassa Depositi e Prestiti S.p.A. 4.75% | IT0005568123 | 1,68% |
| Italy (Republic Of) 4.75% | IT0004923998 | 1,46% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 1,34% |
| Investitionsbank Berlin 2.625% | DE000A30V265 | 1,32% |
| Bpifrance SA 3% | FR001400DXK4 | 1,27% |
| Sonstige | 79,59% |