Amundi Funds - Euro Aggregate Bond A5 (C) Fonds
44,19
EUR
+0,09
EUR
+0,20
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 2,06% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,94% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,70% |
| Greece (Republic Of) 3.875% | GR0114033583 | 1,66% |
| Netherlands (Kingdom Of) | NL00150006U0 | 1,29% |
| European Investment Bank 2.75% | XS2587298204 | 1,09% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 1,08% |
| Finland (Republic Of) 1.5% | FI4000523238 | 1,07% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,03% |
| France (Republic Of) 3.25% | FR001400OHF4 | 0,98% |
| Sonstige | 86,10% |