Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
8,91
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3K4D74 | 5,05% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,78% |
| Ile De France (Region De) 3.65% | FR001400WR49 | 4,47% |
| European Union 3.375% | EU000A3LZ0X9 | 4,44% |
| Italy (Republic Of) 0.9% | IT0005422891 | 4,04% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 3,99% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,41% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 3,27% |
| Italy (Republic Of) 2.7% | IT0005654642 | 3,25% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,14% |
| Sonstige | 60,16% |