Macquarie Fund Solutions - Macquarie Euro Government Bond B Fonds
9,79
EUR
+0,04
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 4,37% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 4,29% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 4,26% |
| European Union 3.375% | EU000A3K4D74 | 3,96% |
| European Union 3% | EU000A3K4ES4 | 3,89% |
| Italy (Republic Of) 0% | IT0005624447 | 3,41% |
| Italy (Republic Of) 0% | IT0005610297 | 3,39% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,80% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 2,55% |
| European Union 3.375% | EU000A3K4DV0 | 2,17% |
| Sonstige | 64,91% |