Macquarie Euro Target Return Bond Fund T Fonds
111,73
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 | 6,89% |
| Germany (Federal Republic Of) | DE0001102408 | 6,81% |
| Germany (Federal Republic Of) | DE0001102390 | 5,37% |
| Germany (Federal Republic Of) | DE0001102465 | 5,07% |
| Germany (Federal Republic Of) | DE000BU0E253 | 4,60% |
| Germany (Federal Republic Of) | DE000BU0E279 | 4,57% |
| Germany (Federal Republic Of) | DE0001102457 | 4,39% |
| Netherlands (Kingdom Of) | NL00150006U0 | 3,61% |
| Germany (Federal Republic Of) | DE0001102473 | 2,13% |
| Sonstige | 49,18% |