Amundi Funds - Euro Government Bond Responsible M2 (QTD) Fonds
859,20
EUR
-0,71
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.1% | FR0013238268 | 10,50% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 5,39% |
| Spain (Kingdom of) 1.25% | ES0000012G34 | 4,56% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,45% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 3,23% |
| Italy (Republic Of) 4% | IT0005542359 | 2,45% |
| United States Treasury Notes 1.625% | US91282CNB36 | 2,26% |
| France (Republic Of) | FR0013516549 | 2,14% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,07% |
| Spain (Kingdom of) 1% | ES0000012J07 | 1,89% |
| Sonstige | 62,07% |