Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
10,15
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 7,71% |
| Italy (Republic Of) 0.9% | IT0005422891 | 7,36% |
| Italy (Republic Of) 2.7% | IT0005654642 | 5,06% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,53% |
| Caisse d Amortissement De La Dette Sociale 0.125% | FR0014005FC8 | 4,32% |
| European Union 3.375% | EU000A3K4D74 | 4,05% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,90% |
| Italy (Republic Of) 2.25% | IT0005177909 | 3,62% |
| Italy (Republic Of) 3.25% | IT0005496770 | 3,52% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 3,51% |
| Sonstige | 52,42% |