State Street EMU Government Bond Index Fund B Fonds
12,25
EUR
-0,03
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 0,96% |
| France (Republic Of) 2.75% | FR0011317783 | 0,96% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,93% |
| France (Republic Of) 2.75% | FR001400PM68 | 0,90% |
| France (Republic Of) 3.5% | FR001400L834 | 0,84% |
| France (Republic Of) 0.5% | FR0013407236 | 0,82% |
| France (Republic Of) 1.5% | FR0012993103 | 0,79% |
| France (Republic Of) 2% | FR001400BKZ3 | 0,76% |
| France (Republic Of) 0% | FR0013516549 | 0,73% |
| France (Republic Of) 0.75% | FR0013286192 | 0,73% |
| Sonstige | 91,59% |