Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT AD (D) Fonds
50,76
EUR
+0,06
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CBT71 | 8,90% |
| Banco BTG Pactual S.A. Cayman Islands Branch 2.75% | US05971BAG41 | 1,13% |
| Commerzbank AG 4% | DE000CZ40LD5 | 1,09% |
| Colombia (Republic Of) 3.875% | XS1385239006 | 1,09% |
| PPF Telecom Group 3.125% | XS1969645255 | 1,08% |
| Orano SA 3.375% | FR0013414919 | 1,08% |
| Elis SA 2.875% | FR0013318102 | 1,08% |
| Leonardo S.p.A. 2.375% | XS2199716304 | 1,08% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 1,08% |
| Nissan Motor Co Ltd. 2.652% | XS2228683277 | 1,07% |
| Sonstige | 81,33% |