Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
10,06
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3LZ0X9 | 3,95% |
| European Union | EU000A3K4D74 | 3,58% |
| Italy (Republic Of) | IT0005403396 | 3,36% |
| Spain (Kingdom of) | ES0000012M85 | 3,33% |
| Ile De France (Region De) | FR001400WR49 | 3,17% |
| Italy (Republic Of) | IT0005624447 | 3,11% |
| Spain (Kingdom of) | ES00000127G9 | 3,07% |
| Italy (Republic Of) | IT0005413171 | 2,96% |
| Italy (Republic Of) | IT0005643009 | 2,94% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 2,81% |
| Sonstige | 67,71% |