Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
8,87
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Union | EU000A3LZ0X9 | 4,72% |
Italy (Republic Of) | IT0004513641 | 4,09% |
Italy (Republic Of) | IT0005534281 | 4,05% |
European Union | EU000A3K4D74 | 3,68% |
European Union | EU000A3K4ES4 | 3,48% |
European Union | EU000A3KT6B1 | 3,00% |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400PT61 | 2,86% |
Italy (Republic Of) | IT0005586349 | 2,85% |
Italy (Republic Of) | IT0005599474 | 2,84% |
Italy (Republic Of) | IT0005403396 | 2,79% |
Sonstige | 65,64% |