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Amundi Funds - Global Subordinated Bond G QTD (D) Fonds
4,53
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2Y T-Note (CBT) Jun 26 | 12,69% | |
| Euro Schatz Future June 26 | 11,81% | |
| 10 Year Treasury Note Future June 26 | 6,10% | |
| 5Y T-Note (CBT) Jun 26 | 2,59% | |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,32% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,75% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,67% |
| Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 1,61% |
| Var Energi ASA 7.862% | XS2708134023 | 1,56% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,47% |
| Sonstige | 56,42% |