Macquarie Fund Solutions – Macquarie Euro Government Bond B Fonds
9,99
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) | DE0001102598 | 8,28% |
Italy (Republic Of) | IT0005596538 | 4,84% |
Italy (Republic Of) | IT0005586349 | 3,75% |
Italy (Republic Of) | IT0005607459 | 3,31% |
European Union | EU000A3K4D74 | 3,05% |
Ile De France (Region De) | FR001400NHX9 | 2,96% |
Italy (Republic Of) | IT0005436693 | 2,60% |
Germany (Federal Republic Of) | DE000BU2F009 | 2,51% |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014002P50 | 2,42% |
Italy (Republic Of) | IT0005402117 | 2,35% |
Sonstige | 63,94% |