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LUXFUNDS Bond Classe A Fonds
261,81
EUR
+0,42
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 15-30yr ETF EUR Dist | IE00B1FZS913 | 5,14% |
| France (Republic Of) 2% | FR001400BKZ3 | 3,18% |
| Amundi Core Eur Corporate Bd ETF DR-EURC | LU2089238625 | 3,01% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,00% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,51% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,43% |
| European Union 3.125% | EU000A3K4EN5 | 2,36% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,11% |
| Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 2,00% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,99% |
| Sonstige | 72,26% |
