Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT AD Fonds
50,43
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 4.65% | ES00000122E5 | 13,42% |
| France (Republic Of) | FR0128537224 | 12,13% |
| Belgium (Kingdom Of) | BE0312801732 | 10,71% |
| United States Treasury Bills | US912797LW51 | 10,66% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 10,01% |
| United States Treasury Notes 2.875% | US912828Y792 | 8,88% |
| France (Republic Of) | FR0128690692 | 5,72% |
| Spain (Kingdom of) | ES0000012K38 | 2,86% |
| Aareal Bank AG 4.5% | DE000AAR0355 | 2,08% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSGJSF71 | 2,03% |
| Sonstige | 21,51% |