State Street EMU Government Bond Index Fund I Fonds
12,08
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 0,99% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,86% |
| France (Republic Of) 3.5% | FR001400L834 | 0,83% |
| France (Republic Of) 0.5% | FR0013407236 | 0,80% |
| France (Republic Of) 0% | FR0013516549 | 0,80% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 0,77% |
| France (Republic Of) 1.5% | FR0012993103 | 0,76% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,75% |
| France (Republic Of) 4.5% | FR0010773192 | 0,74% |
| France (Republic Of) 3% | FR001400H7V7 | 0,73% |
| Sonstige | 91,98% |