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LUXFUNDS Bond Classe A Fonds
256,39
EUR
-1,24
EUR
-0,48
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 15-30yr ETF EUR Dist | IE00B1FZS913 | 5,06% |
| France (Republic Of) 3.5% | FR0014012II5 | 3,19% |
| France (Republic Of) 2% | FR001400BKZ3 | 3,12% |
| Amundi Core Eur Corporate Bd ETF DR-EURC | LU2089238625 | 2,99% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,88% |
| Austria (Republic of) 3.45% | AT0000A38239 | 2,55% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,45% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,41% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,97% |
| Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 1,96% |
| Sonstige | 71,42% |
