Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
9,94
EUR
-0,03
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 4,71% |
| Italy (Republic Of) 5% | IT0004513641 | 4,06% |
| Italy (Republic Of) 3.4% | IT0005534281 | 4,06% |
| European Union 3.375% | EU000A3K4D74 | 3,68% |
| European Union 3% | EU000A3K4ES4 | 3,50% |
| European Union 0.45% | EU000A3KT6B1 | 3,01% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400PT61 | 2,88% |
| Italy (Republic Of) 0% | IT0005586349 | 2,85% |
| Italy (Republic Of) 0% | IT0005599474 | 2,85% |
| Italy (Republic Of) 0.95% | IT0005403396 | 2,81% |
| Sonstige | 65,59% |