Macquarie Euro Target Return Bond Fund T Fonds
112,33
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102523 | 7,38% |
| Germany (Federal Republic Of) | DE000BU0E246 | 6,90% |
| Germany (Federal Republic Of) | DE0001102408 | 6,82% |
| Germany (Federal Republic Of) | DE0001102390 | 5,38% |
| Germany (Federal Republic Of) | DE0001102465 | 5,06% |
| Germany (Federal Republic Of) | DE000BU0E279 | 4,58% |
| Germany (Federal Republic Of) | DE0001102457 | 4,39% |
| Netherlands (Kingdom Of) | NL00150006U0 | 3,59% |
| Germany (Federal Republic Of) | DE0001102473 | 2,12% |
| CTP NV | XS2759989234 | 1,68% |
| Sonstige | 52,10% |