State Street EMU Government Bond Index Fund I Fonds
12,38
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 0,96% |
| France (Republic Of) 0.5% | FR0013131877 | 0,79% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,78% |
| France (Republic Of) 2.5% | FR001400FYQ4 | 0,78% |
| France (Republic Of) 0.5% | FR0013407236 | 0,78% |
| France (Republic Of) 0% | FR0013516549 | 0,78% |
| France (Republic Of) 1.5% | FR0012993103 | 0,75% |
| France (Republic Of) 3.5% | FR001400L834 | 0,74% |
| France (Republic Of) 2.5% | FR0011883966 | 0,69% |
| France (Republic Of) 0.75% | FR0013286192 | 0,69% |
| Sonstige | 92,27% |