Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
10,02
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3K4D74 | 5,48% |
| Spain (Kingdom of) | ES0000012M85 | 5,08% |
| Ile De France (Region De) | FR001400WR49 | 4,79% |
| Italy (Republic Of) | IT0005654642 | 4,74% |
| Italy (Republic Of) | IT0005413171 | 4,50% |
| Italy (Republic Of) | IT0005403396 | 4,38% |
| Italy (Republic Of) | IT0005422891 | 4,28% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 4,25% |
| European Union | EU000A3LZ0X9 | 3,62% |
| Italy (Republic Of) | IT0005637399 | 3,60% |
| Sonstige | 55,28% |