Cargando...
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc (MA35.PA)
Fixed Income · Luxemburgo
Posiciones
Las 33 mayores posiciones de MA35.PA, 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
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | 5,73% |
| 2 | FEDERAL REPUB BOBL 2.5% 16Apr31 | 5,28% |
| 3 | FRANCE OAT 1.5% 25May31 | 5,23% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb30 | 4,83% |
| 5 | FEDERAL REPUB BOBL 2.4% 18Apr30 | 4,68% |
| 6 | FEDERAL REPUB BOBL 2.2% 10Oct30 | 4,56% |
| 7 | FEDERAL REPUB BRD % 15Aug30 | 4,41% |
| 8 | FRENCH REPUBL OAT 2.7% 25Feb31 | 4,38% |
| 9 | FEDERAL REPUB BRD 2.4% 15Nov30 | 4,12% |
| 10 | FEDERAL REPUB BRD % 15Aug31 | 4,08% |
| 11 | FRENCH REPUBL OAT % 25Nov30 | 4,08% |
| 12 | FEDERAL REPUB BRD 2.1% 15Nov29 | 3,81% |
| 13 | FEDERAL REPUB BRD % 15Feb30 | 3,74% |
| 14 | GOVERNMENT OF 2.5% 15Jan30 | 3,64% |
| 15 | FEDERAL REPUB BRD % 15Feb31 | 3,63% |
| 16 | GOVERNMENT OF % 15Jul31 | 3,63% |
| 17 | GERMANY BRD 5.5% 04Jan31 | 3,62% |
| 18 | FRENCH REPUBL OAT % 25Nov29 | 3,59% |
| 19 | FEDERAL REPUB BOBL 2.5% 11Oct29 | 3,58% |
| 20 | GOVERNMENT OF % 15Jul30 | 3,49% |
| 21 | GOVERNMENT OF 2.5% 15Jan31 | 3,05% |
| 22 | GERMANY BRD 6.25% 04Jan30 | 1,99% |
| 23 | REPUBLIK OEST % 20Feb31 | 1,61% |
| 24 | REPUBLIK OEST 3.45% 20Oct30 | 1,51% |
| 25 | FEDERAL REPUB BRD % 15Aug30 | 1,45% |
| 26 | REPUBLIK OEST 0% 20Feb30 | 1,3% |
| 27 | FEDERAL REPUB BRD 0% 15Aug31 | 1,21% |
| 28 | REPUBLIK OEST 2.5% 20Oct29 | 0,88% |
| 29 | REPUBLIC OF F 0.125% 15Sep31 | 0,81% |
| 30 | REPUBLIC OF F 2.5% 15Apr30 | 0,74% |
| 31 | REPUBLIC OF F % 15Sep30 | 0,71% |
| 32 | FINLAND 0.75% 15Apr31 | 0,59% |
| 33 | CASH | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.