Nomura Fund Solutions - Nomura Euro Government Bond B Fonds
10,26
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3K4D74 | 6,88% |
| Italy (Republic Of) 2.85% | IT0005671273 | 6,48% |
| Italy (Republic Of) 0.9% | IT0005422891 | 5,88% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,73% |
| Italy (Republic Of) 3.15% | IT0005619546 | 4,91% |
| Italy (Republic Of) 3.25% | IT0005668220 | 4,90% |
| Italy (Republic Of) 3.35% | IT0005358806 | 4,85% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,95% |
| European Union 0.4% | EU000A3K4C42 | 3,58% |
| Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3,46% |
| Sonstige | 49,38% |