Amundi Euro Liquidity Short Term SRI P C Fonds
106,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO | 6,84% | |
| CA OISEST+0.05% 01-12-25 | 4,08% | |
| BELFIUS BANQUE SA/NV 020226 FIX 2.06 | 1,70% | |
| KBC BANK ZCP 01-12-25 | 1,47% | |
| France (Republic Of) 0% | FR0129132686 | 1,46% |
| France (Republic Of) 1.25% | FR0013313582 | 1,45% |
| European Union 4% | EU000A3K4EL9 | 1,24% |
| SUMITOMO MITSUI 081225 FIX 2.05 | 1,22% | |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A254PP9 | 1,13% |
| European Union 3.375% | EU000A3LZ0X9 | 1,01% |
| Sonstige | 78,40% |