Macquarie Fund Solutions - Macquarie Euro Government Bond B Fonds
9,94
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 4,33% |
| European Union 3.375% | EU000A3K4D74 | 3,29% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,12% |
| Italy (Republic Of) 0% | IT0005624447 | 2,94% |
| Italy (Republic Of) 0% | IT0005610297 | 2,93% |
| Ile De France (Region De) 3.65% | FR001400WR49 | 2,92% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 2,89% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 2,61% |
| European Union 3% | EU000A3K4ES4 | 2,48% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 2,11% |
| Sonstige | 70,38% |