Amundi Funds - Euro Aggregate Bond R AD (D) Fonds
91,69
EUR
+0,25
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | 28,55% | |
| Short-Term Euro BTP Future Dec 25 | 9,71% | |
| Euro Bobl Future Dec 25 | 6,73% | |
| Long-Term Euro BTP Future Dec 25 | 5,61% | |
| Italy (Republic Of) 3.6% | IT0005648149 | 4,11% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,52% |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2,55% |
| Euro Bund Future Dec 25 | 2,54% | |
| France (Republic Of) 0.12575% | FR0013327491 | 1,64% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,56% |
| Sonstige | 33,50% |