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Multi Units LU - Amundi Euro Government Bond 15+Y (E15G.DE)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de E15G.DE, 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
99,55%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GERMANY BRD 2.5% 15Aug46 | 2,58% |
| 2 | GERMANY BRD 2.5% 04Jul44 | 2,44% |
| 3 | FEDERAL REPUB BRD 2.9% 15Aug56 | 2,35% |
| 4 | GERMANY BRD 1.25% 15Aug48 | 2,27% |
| 5 | FRANCE OAT 3.25% 25May45 | 2,2% |
| 6 | FEDERAL REPUB BRD 1.8% 15Aug53 | 2,03% |
| 7 | FRENCH REPUBL OAT 3.6% 25May42 | 1,97% |
| 8 | FEDERAL REPUB BRD 2.5% 15Aug54 | 1,95% |
| 9 | GERMANY BRD 3.25% 04Jul42 | 1,84% |
| 10 | SPAIN (KINGDO 5.15% 31Oct44 | 1,82% |
| 11 | FRENCH REPUBL OAT 2.5% 25May43 | 1,78% |
| 12 | FRANCE OAT 4% 25Apr55 | 1,75% |
| 13 | NETHERLANDS 3.75% 15Jan42 | 1,75% |
| 14 | ITALIAN REPUB BTPS 4.75% 01Sep44 | 1,75% |
| 15 | FRANCE OAT 2% 25May48 | 1,69% |
| 16 | NETHERLANDS 2.75% 15Jan47 | 1,64% |
| 17 | FRANCE OAT 4% 25Apr60 | 1,63% |
| 18 | FRENCH REPUBL OAT 3.25% 25May55 | 1,58% |
| 19 | FRENCH REPUBL OAT 3% 25May54 | 1,57% |
| 20 | KINGDOM OF SP 3.45% 30Jul43 | 1,57% |
| 21 | FEDERAL REPUB BRD % 15Aug50 | 1,55% |
| 22 | FRENCH REPUBL OAT 1.5% 25May50 | 1,55% |
| 23 | SPAIN (KINGDO 2.9% 31Oct46 | 1,48% |
| 24 | KINGDOM OF SP 2.7% 31Oct48 | 1,47% |
| 25 | FRENCH REPUBL OAT 3.75% 25May56 | 1,43% |
| 26 | ITALIAN REPUB BTPS 3.45% 01Mar48 | 1,39% |
| 27 | REPUBLIC OF I BTPS 3.95% 01Oct41 | 1,38% |
| 28 | REPUBLIC OF I BTPS 3.85% 01Sep49 | 1,33% |
| 29 | KINGDOM OF SP 4% 31Oct54 | 1,32% |
| 30 | ITALIAN REPUB BTPS 3.25% 01Sep46 | 1,29% |
| 31 | FRENCH REPUBL OAT 4.1% 25May46 | 1,28% |
| 32 | FRENCH REPUBL OAT 0.5% 25Jun44 | 1,26% |
| 33 | REPUBLIC OF I BTPS 4.3% 01Oct54 | 1,23% |
| 34 | REPUBLIC OF I BTPS 4.45% 01Sep43 | 1,23% |
| 35 | FEDERAL REPUB BRD % 15Aug52 | 1,2% |
| 36 | REPUBLIC OF I BTPS 4.5% 01Oct53 | 1,18% |
| 37 | ITALIAN REPUB BTPS 2.7% 01Mar47 | 1,16% |
| 38 | FRENCH REPUBL OAT 0.75% 25May52 | 1,14% |
| 39 | FRENCH REPUBL OAT 3% 25Jun49 | 1,12% |
| 40 | KINGDOM OF SP 1% 31Oct50 | 1,11% |
| 41 | FRENCH REPUBL OAT 0.75% 25May53 | 1,1% |
| 42 | SPAIN (KINGDO 3.45% 30Jul66 | 1,09% |
| 43 | REPUBLIC OF I BTPS 4.65% 01Oct55 | 1,08% |
| 44 | GOVERNMENT OF 3.25% 15Jan44 | 1,08% |
| 45 | GOVERNMENT OF 2% 15Jan54 | 1,07% |
| 46 | KINGDOM OF SP 1.9% 31Oct52 | 1,06% |
| 47 | KINGDOM OF SP 1% 30Jul42 | 0,98% |
| 48 | REPUBLIC OF I BTPS 2.45% 01Sep50 | 0,95% |
| 49 | BELGIUM OLO 3.75% 22Jun45 | 0,93% |
| 50 | FEDERAL REPUB BRD 3.4% 15May47 | 0,93% |
| 51 | GOVERNMENT OF 3.5% 15Jan56 | 0,86% |
| 52 | FRENCH REPUBL OAT 4.4% 25May57 | 0,85% |
| 53 | REPUBLIC OF I BTPS 1.7% 01Sep51 | 0,81% |
| 54 | AUSTRIA (REPU 3.15% 20Jun44 | 0,8% |
| 55 | REPUBLIC OF I BTPS 4.1% 30Apr46 | 0,79% |
| 56 | REPUBLIK OEST 3.15% 20Oct53 | 0,78% |
| 57 | FEDERAL REPUB BRD 1.8% 15Aug53 | 0,75% |
| 58 | KINGDOM OF BE OLO 3.3% 22Jun54 | 0,73% |
| 59 | IRELAND (REPU 2% 18Feb45 | 0,73% |
| 60 | PORTUGAL 4.1% 15Feb45 | 0,72% |
| 61 | FRANCE OAT 1.75% 25May66 | 0,71% |
| 62 | KINGDOM OF SP 3.95% 31Oct56 | 0,7% |
| 63 | REPUBLIC OF I BTPS 1.5% 30Apr45 | 0,7% |
| 64 | KINGDOM OF BE OLO 3.5% 22Jun55 | 0,67% |
| 65 | GOVERNMENT OF % 15Jan52 | 0,65% |
| 66 | KINGDOM OF BE OLO 4.35% 22Jun56 | 0,62% |
| 67 | AUSTRIA (REPU 1.5% 20Feb47 | 0,59% |
| 68 | ITALIAN REPUB BTPS 2.8% 01Mar67 | 0,59% |
| 69 | BELGIUM OLO 1.6% 22Jun47 | 0,57% |
| 70 | KINGDOM OF BE OLO 1.7% 22Jun50 | 0,55% |
| 71 | REPUBLIK OEST 1.85% 23May49 | 0,54% |
| 72 | REPUBLIC OF I 3% 18Oct43 | 0,51% |
| 73 | REPUBLIC OF I 1.5% 15May50 | 0,49% |
| 74 | BELGIUM OLO 2.25% 22Jun57 | 0,48% |
| 75 | KINGDOM OF BE OLO 3.45% 22Jun43 | 0,48% |
| 76 | REPUBLIC OF I BTPS 2.15% 01Sep52 | 0,47% |
| 77 | FEDERAL REPUB BRD 0% 15Aug50 | 0,46% |
| 78 | REPUBLIK OEST 0.75% 20Mar51 | 0,46% |
| 79 | KINGDOM OF BE OLO 1.4% 22Jun53 | 0,45% |
| 80 | FINLAND 2.625% 04Jul42 | 0,42% |
| 81 | BELGIUM OLO 2.15% 22Jun66 | 0,4% |
| 82 | REPUBLIC OF I BTPS 2.15% 01Mar72 | 0,4% |
| 83 | REPUBLIC OF F 2.95% 15Apr55 | 0,4% |
| 84 | PORTUGUESE RE 1.15% 11Apr42 | 0,39% |
| 85 | PORTUGUESE RE 3.625% 12Jun54 | 0,39% |
| 86 | KINGDOM OF BE OLO 3.45% 22Jun42 | 0,38% |
| 87 | AUSTRIA (REPU 3.8% 26Jan62 | 0,37% |
| 88 | KINGDOM OF SP 1.45% 31Oct71 | 0,34% |
| 89 | PORTUGUESE RE 1% 12Apr52 | 0,33% |
| 90 | FINLAND 1.375% 15Apr47 EMTN | 0,32% |
| 91 | REPUBLIC OF I 3.15% 18Oct55 | 0,3% |
| 92 | REPUBLIC OF F 0.5% 15Apr43 | 0,29% |
| 93 | REPUBLIC OF F 3.2% 15Apr45 | 0,29% |
| 94 | AUSTRIA (REPU 2.1% 20Sep17 EMTN | 0,28% |
| 95 | FRENCH REPUBL OAT 0.5% 25May72 | 0,28% |
| 96 | PORTUGAL 3.875% 15Jun46 | 0,24% |
| 97 | REPUBLIK OEST 3.75% 20Mar56 | 0,23% |
| 98 | REPUBLIK OEST 0.7% 20Apr71 | 0,18% |
| 99 | KINGDOM OF BE OLO 0.65% 22Jun71 | 0,17% |
| 100 | REPUBLIK OEST 3.55% 20Sep41 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.