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Amundi Funds - Cash I2 AD (D) Fonds
995,31
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.85% | IT0005671273 | 2,74% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,52% |
| Italy (Republic Of) 2.55% | IT0005647273 | 2,19% |
| Italy (Republic Of) 2.4% | IT0005547812 | 2,05% |
| Dpat Fix 1.70 040526 | 1,83% | |
| Dpat Fix 1.90 040526 | 1,55% | |
| NTT Finance UK Ltd 2.13% | XS3303506797 | 1,28% |
| European Financial Stability Facility (EFSF) 1.7% | EU000A1G0DL7 | 1,03% |
| Schneider Electric SE 2.31% | FR0129678753 | 0,98% |
| UniCredit S.p.A. | FR0129649036 | 0,86% |
| Sonstige | 82,98% |