Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
10,05
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 4,76% |
| Italy (Republic Of) 5% | IT0004513641 | 4,00% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,99% |
| European Union 3.375% | EU000A3K4D74 | 3,71% |
| European Union 3% | EU000A3K4ES4 | 3,51% |
| European Union 0.45% | EU000A3KT6B1 | 3,07% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400PT61 | 2,89% |
| Italy (Republic Of) 0% | IT0005586349 | 2,80% |
| Italy (Republic Of) 0% | IT0005599474 | 2,80% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,78% |
| Sonstige | 65,67% |