Topholdings LUXFUNDS BOND CLASSE A FONDS Fonds | 989530

LUXFUNDS Bond Classe A Fonds

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262,75 EUR -0,78 EUR -0,30 %

19.06.26

NAV

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Name	ISIN	Anteil
iShares € Govt Bond 15-30yr ETF EUR Dist	IE00B1FZS913	4,00%
France (Republic Of) 2%	FR001400BKZ3	3,23%
Italy (Republic Of) 3.85%	IT0005607970	3,02%
Amundi Core Eur Corporate Bd ETF DR-EURC	LU2089238625	2,54%
Amundi EUR Infl Expct 2-10Y ETF Acc	LU1390062245	2,54%
Spain (Kingdom of) 4.2%	ES0000012932	2,54%
France (Republic Of) 1.5%	FR0012993103	2,34%
France (Republic Of) 1%	FR0013250560	2,28%
Spain (Kingdom of) 3.25%	ES0000012M85	2,14%
Spain (Kingdom of) 1.95%	ES00000127A2	2,03%
Sonstige		73,35%