LUXFUNDS Bond Classe A Fonds
260,06
EUR
-0,70
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € Govt Bond 15-30yr ETF EUR Dist | IE00B1FZS913 | 4,02% |
| France (Republic Of) 2% | FR001400BKZ3 | 3,23% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,02% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,99% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,55% |
| Amundi Core Eur Corporate Bd ETF DR-EURC | LU2089238625 | 2,53% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,30% |
| France (Republic Of) 1% | FR0013250560 | 2,28% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 2,09% |
| Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 2,04% |
| Sonstige | 72,96% |