Macquarie Fund Solutions – Macquarie Euro Government Bond I Fonds
10,00
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102598 | 8,29% |
| Italy (Republic Of) | IT0005596538 | 4,91% |
| Germany (Federal Republic Of) | DE000BU0E097 | 3,86% |
| Germany (Federal Republic Of) | DE0001104891 | 3,41% |
| European Union | EU000A3K4D74 | 3,07% |
| Ile De France (Region De) | FR001400NHX9 | 2,98% |
| Italy (Republic Of) | IT0005589046 | 2,78% |
| Italy (Republic Of) | IT0005436693 | 2,58% |
| Germany (Federal Republic Of) | DE000BU2F009 | 2,52% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014002P50 | 2,44% |
| Sonstige | 63,15% |