LUXFUNDS Bond Classe A Fonds
261,84
EUR
-0,51
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.5% | IT0005024234 | 3,46% |
| European Union 2.625% | EU000A4D5QM6 | 3,38% |
| France (Republic Of) 2% | FR001400BKZ3 | 3,30% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,05% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,62% |
| Amundi Core Eur Corporate Bd ETF DR-EURC | LU2089238625 | 2,56% |
| France (Republic Of) 1% | FR0013250560 | 2,27% |
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 2,14% |
| Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 2,08% |
| European Investment Bank 4% | XS0219724878 | 2,06% |
| Sonstige | 73,08% |