Nomura Fund Solutions - Nomura Euro Government Bond I Fonds
8,89
EUR
+0,04
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.25% | IT0005668220 | 5,11% |
| Italy (Republic Of) 3.35% | IT0005358806 | 5,08% |
| Germany (Federal Republic Of) | DE000BU0E386 | 4,89% |
| Italy (Republic Of) 2.7% | IT0005654642 | 4,10% |
| Germany (Federal Republic Of) | DE000BU0E360 | 4,08% |
| European Union 3.375% | EU000A3K4D74 | 3,87% |
| European Union 0.4% | EU000A3K4C42 | 3,77% |
| Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 3,61% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 3,41% |
| European Union 3.625% | EU000A4EJF17 | 3,40% |
| Sonstige | 58,69% |