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Amundi Absolute Return Short Term Bond Select E C Fonds
12.574,39
EUR
+16,30
EUR
+0,13
%
NAV
Werbung
Top Holdings
+3.375%25%3BBertelsmann+SE+%26+Co.+KGaA+3.375%25%3BSonstige&values=16.1754;14.8996;11.3867;5.1902;4.1089;4.0501;1.5843;1.4797;1.4499;1.0975;38.58)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 16,18% | |
| Euro-Bobl 06/26 Eurex | 14,90% | |
| Short-Term Euro BTP Future June 26 | 11,39% | |
| Amundi ABS Responsible IC | FR0010319996 | 5,19% |
| Long-Term Euro BTP Future June 26 | 4,11% | |
| Amundi Euro Liquidity Select J C | FR0013095312 | 4,05% |
| Amazon.com, Inc. 4.05% | XS3305169768 | 1,58% |
| Intesa Sanpaolo S.p.A. 8.248% | US46115HBV87 | 1,48% |
| Greece (Republic Of) 3.375% | GR0124042764 | 1,45% |
| Bertelsmann SE & Co. KGaA 3.375% | XS3209539520 | 1,10% |
| Sonstige | 38,58% |