Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A AD Fonds
51,65
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills | US912797LW51 | 10,47% |
Netherlands (Kingdom Of) 0.25% | NL0011220108 | 9,97% |
Spain (Kingdom of) 4.65% | ES00000122E5 | 8,91% |
France (Republic Of) | FR0128537224 | 6,39% |
United States Treasury Notes 2.875% | US912828Y792 | 5,03% |
United States Treasury Bills | US912797LB15 | 4,61% |
Portugal (Republic Of) | PTPBTVGE0036 | 4,28% |
Belgium (Kingdom Of) | BE0312801732 | 4,26% |
France (Republic Of) | FR0128690692 | 2,85% |
Spain (Kingdom of) | ES0000012K38 | 2,85% |
Sonstige | 40,39% |