Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
8,92
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3LZ0X9 | 3,90% |
| European Union 3.375% | EU000A3K4D74 | 3,54% |
| Italy (Republic Of) 0.95% | IT0005403396 | 3,38% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,36% |
| Ile De France (Region De) 3.65% | FR001400WR49 | 3,16% |
| Italy (Republic Of) 0% | IT0005624447 | 3,12% |
| Spain (Kingdom of) 2.15% | ES00000127G9 | 3,07% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,97% |
| Italy (Republic Of) 0% | IT0005643009 | 2,96% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 2,82% |
| Sonstige | 67,72% |