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Multi Units LU - Amundi Euro Government Bond 5-7Y (C53D.PA)
Fixed Income · Luxemburgo
Posiciones
Las 54 mayores posiciones de C53D.PA de 53 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
53
| # | Posición | Peso |
|---|---|---|
| 1 | FRENCH REPUBL OAT 2% 25Nov32 | 5,35% |
| 2 | FRENCH REPUBL OAT % 25Nov31 | 4,71% |
| 3 | FRENCH REPUBL OAT 3% 25May33 | 4,6% |
| 4 | FRENCH REPUBL OAT 0% 25May32 | 3,89% |
| 5 | FRANCE OAT 5.75% 25Oct32 | 3,86% |
| 6 | FEDERAL REPUB BRD 2.3% 15Feb33 | 3,48% |
| 7 | SPAIN (KINGDO 5.75% 30Jul32 | 2,8% |
| 8 | FEDERAL REPUB BRD 2.6% 15Aug33 | 2,78% |
| 9 | ITALIAN REPUB BTPS 5.75% 01Feb33 | 2,78% |
| 10 | KINGDOM OF SP 2.55% 31Oct32 | 2,52% |
| 11 | FEDERAL REPUB BRD 0% 15Feb32 | 2,48% |
| 12 | FEDERAL REPUB BRD 1.7% 15Aug32 | 2,45% |
| 13 | FEDERAL REPUB BRD 2.5% 15Nov32 | 2,43% |
| 14 | KINGDOM OF SP 3.15% 30Apr33 | 2,41% |
| 15 | KINGDOM OF SP 0.7% 30Apr32 | 2,39% |
| 16 | FRENCH REPUBL OAT 3.25% 25Feb32 | 2,29% |
| 17 | KINGDOM OF BE OLO 3% 22Jun33 | 2,19% |
| 18 | ITALIAN REPUB BTPS 1.65% 01Mar32 | 2,18% |
| 19 | KINGDOM OF SP 3% 31Jan33 | 2,15% |
| 20 | KINGDOM OF SP 0.5% 31Oct31 | 2,15% |
| 21 | REPUBLIC OF I BTPS 4.4% 01May33 | 2,13% |
| 22 | REPUBLIC OF I BTPS 2.5% 01Dec32 | 2,06% |
| 23 | SPAIN (KINGDO 2.35% 30Jul33 | 2% |
| 24 | REPUBLIC OF I BTPS 3.15% 15Nov31 | 1,97% |
| 25 | REPUBLIC OF I BTPS 3.3% 15Jun33 | 1,91% |
| 26 | REPUBLIC OF I BTPS 3.25% 15Jul32 | 1,87% |
| 27 | REPUBLIC OF I BTPS 0.95% 01Jun32 | 1,85% |
| 28 | REPUBLIC OF I BTPS 3.15% 15Mar33 | 1,79% |
| 29 | REPUBLIK OEST 2.9% 20Feb33 | 1,77% |
| 30 | REPUBLIC OF I BTPS 3.25% 15Nov32 | 1,74% |
| 31 | REPUBLIC OF I BTPS 0.95% 01Dec31 | 1,7% |
| 32 | NETHERLANDS 2.5% 15Jan33 | 1,43% |
| 33 | KINGDOM OF BE OLO 0.35% 22Jun32 | 1,4% |
| 34 | GOVERNMENT OF 0.5% 15Jul32 | 1,3% |
| 35 | REPUBLIC OF I BTPS 4% 30Oct31 | 1,27% |
| 36 | FEDERAL REPUB BRD 2.3% 15Feb33 | 1,23% |
| 37 | REPUBLIK OEST 0.9% 20Feb32 | 1,17% |
| 38 | FEDERAL REPUB BOBL 2.9% 08Oct31 | 1,13% |
| 39 | KINGDOM OF BE OLO % 22Oct31 | 1,12% |
| 40 | GOVERNMENT OF 2.5% 15Jul33 | 1,1% |
| 41 | KINGDOM OF BE OLO 1.25% 22Apr33 | 1,03% |
| 42 | BELGIUM OLO 4% 28Mar32 | 0,95% |
| 43 | PORTUGUESE RE 0.3% 17Oct31 | 0,87% |
| 44 | REPUBLIC OF I % 18Oct31 | 0,72% |
| 45 | PORTUGUESE RE 1.65% 16Jul32 | 0,68% |
| 46 | REPUBLIC OF F 1.5% 15Sep32 | 0,67% |
| 47 | REPUBLIC OF F 0.125% 15Sep31 | 0,65% |
| 48 | REPUBLIK OEST 2.8% 20Sep32 | 0,49% |
| 49 | REPUBLIC OF F 2.625% 15Apr32 | 0,46% |
| 50 | REPUBLIC OF I 1.3% 15May33 | 0,45% |
| 51 | REPUBLIC OF I 0.35% 18Oct32 | 0,42% |
| 52 | REPUBLIK OEST 2.85% 20Oct31 | 0,39% |
| 53 | REPUBLIC OF F 3.3% 15Apr33 | 0,38% |
| 54 | CASH | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.