Macquarie Bonds Europe A Fonds
131,26
EUR
-0,17
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Allianz SE | DE000A3E5TR0 | 4,40% |
Italy (Republic Of) | IT0005413171 | 4,22% |
Italy (Republic Of) | IT0005403396 | 4,08% |
European Union | EU000A3K4DV0 | 3,62% |
Ageas SA/NV | BE6317598850 | 2,95% |
Heimstaden Bostad Treasury BV | XS2435603571 | 2,89% |
Aroundtown Finance S.a.r.l. | XS2799494120 | 2,50% |
European Union | EU000A3LZ0X9 | 2,46% |
ABN AMRO Bank N.V. | XS3004202811 | 2,23% |
Axa SA | XS2737652474 | 2,07% |
Sonstige | 68,59% |