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Macquarie Fund Solutions - Macquarie Euro Government Bond I Fonds
9,02
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3K4D74 | 6,11% |
| Italy (Republic Of) 2.7% | IT0005654642 | 5,44% |
| Italy (Republic Of) 1.65% | IT0005413171 | 5,17% |
| Italy (Republic Of) 0.9% | IT0005422891 | 4,93% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400YA95 | 4,80% |
| Italy (Republic Of) 2.95% | IT0005637399 | 4,69% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,42% |
| European Union 3.375% | EU000A3LZ0X9 | 4,03% |
| Lithuania (Republic Of) 3.625% | XS2979761926 | 3,93% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,81% |
| Sonstige | 52,66% |