Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
8,87
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3K4D74 | 6,27% |
| Italy (Republic Of) 2.7% | IT0005654642 | 5,61% |
| Italy (Republic Of) 1.65% | IT0005413171 | 5,33% |
| Italy (Republic Of) 0.9% | IT0005422891 | 5,07% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 4,94% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,54% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,27% |
| European Union 3.375% | EU000A3LZ0X9 | 4,13% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 4,08% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,92% |
| Sonstige | 51,84% |