Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT AD Fonds
50,49
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Der Fonds Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds wird seit dem 04.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) | FR0128537224 | 16,40% |
| Spain (Kingdom of) 4.65% | ES00000122E5 | 14,90% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 14,29% |
| Belgium (Kingdom Of) | BE0312801732 | 14,26% |
| United States Treasury Bills | US912797LW51 | 10,32% |
| United States Treasury Notes 2.875% | US912828Y792 | 8,60% |
| Italy (Republic Of) | IT0005633786 | 2,85% |
| Aareal Bank AG 4.5% | DE000AAR0355 | 2,08% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 1,60% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175AY09 | 1,24% |
| Sonstige | 13,46% |