Amundi Öko Sozial Euro Government Bond - VA (C) Fonds
15,69
EUR
-0,02
EUR
-0,12
%
gettex
15,77
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.8% | IT0005548315 | 4,28% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 2,50% |
| Italy (Republic Of) 5% | IT0004532559 | 2,13% |
| Cassa Depositi e Prestiti S.p.A. 4.75% | IT0005568123 | 1,70% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 1,64% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAN9 | 1,61% |
| European Bank For Reconstruction & Development 2.875% | XS2861062425 | 1,53% |
| Italy (Republic Of) 4.75% | IT0004923998 | 1,41% |
| Japan Finance Organization for Municipalities 2.375% | XS2527914779 | 1,30% |
| Investitionsbank Berlin 2.625% | DE000A30V265 | 1,29% |
| Sonstige | 80,61% |