State Street EMU Government Bond Index Fund P Fonds
9,81
EUR
-0,06
EUR
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 0,99% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,88% |
| 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) 0.5% | FR0013131877 | 0,79% |
| 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) 0.75% | FR0013286192 | 0,71% |
| Sonstige | 91,91% |