Amundi Funds - Euro Aggregate Bond A2 H (C) Fonds
52,95
USD
-0,07
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 31,08% | |
| Euro Bobl Future Dec 25 | 7,72% | |
| Short-Term Euro BTP Future Dec 25 | 7,41% | |
| Italy (Republic Of) 3.6% | IT0005648149 | 5,65% |
| Long-Term Euro BTP Future Dec 25 | 3,91% | |
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 3,28% |
| Spain (Kingdom of) 5.15% | ES00000124C5 | 1,79% |
| France (Republic Of) 0.12575% | FR0013327491 | 1,70% |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 1,55% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,52% |
| Sonstige | 34,39% |