State Street EMU Government Bond Index Fund I Fonds
12,41
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR0011317783 | 0,96% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,93% |
| France (Republic Of) 2.75% | FR001400PM68 | 0,85% |
| France (Republic Of) 3.5% | FR001400L834 | 0,80% |
| France (Republic Of) 0.5% | FR0013407236 | 0,78% |
| France (Republic Of) 0% | FR0013516549 | 0,77% |
| France (Republic Of) 3% | FR001400H7V7 | 0,77% |
| France (Republic Of) 1.5% | FR0012993103 | 0,76% |
| France (Republic Of) 2.5% | FR0011883966 | 0,71% |
| France (Republic Of) 4.5% | FR0010773192 | 0,70% |
| Sonstige | 91,95% |