State Street EMU Government Bond Index Fund I Fonds
12,60
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 0,91% |
| France (Republic Of) 2.75% | FR001400PM68 | 0,91% |
| France (Republic Of) 5.5% | FR0000571218 | 0,91% |
| France (Republic Of) 3.5% | FR001400L834 | 0,89% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,88% |
| France (Republic Of) 0.5% | FR0013407236 | 0,85% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,80% |
| France (Republic Of) 3.2% | FR001400X8V5 | 0,77% |
| France (Republic Of) 3% | FR001400H7V7 | 0,75% |
| France (Republic Of) 0.75% | FR0013286192 | 0,72% |
| Sonstige | 91,62% |