Macquarie Fund Solutions – Macquarie Euro Government Bond I Fonds
8,89
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 4,84% |
| European Union 3.375% | EU000A3K4D74 | 3,77% |
| Italy (Republic Of) | IT0004513641 | 3,60% |
| European Union 3% | EU000A3K4ES4 | 3,58% |
| Italy (Republic Of) | IT0005534281 | 2,98% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400PT61 | 2,97% |
| Spain (Kingdom of) | ES0L02504113 | 2,94% |
| Italy (Republic Of) | IT0005586349 | 2,94% |
| Italy (Republic Of) | IT0005599474 | 2,93% |
| Italy (Republic Of) | IT0005403396 | 2,85% |
| Sonstige | 66,59% |