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Amundi Index Solutions - Amundi Prime Euro Govies Bonds 0-1Y (PRAB.F)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de PRAB.F, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
96,91%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FRANCE OAT 1% 25May27 | 3,08% |
| 2 | FRANCE OAT 0.25% 25Nov26 | 2,96% |
| 3 | FRENCH REPUBL OAT 0% 25Feb27 | 2,88% |
| 4 | GERMANY BRD 0.5% 15Aug27 | 2,64% |
| 5 | GERMANY BRD 0.25% 15Feb27 | 2,51% |
| 6 | FRENCH REPUBL OAT 2.5% 24Sep27 | 2,37% |
| 7 | SPAIN (KINGDO 1.5% 30Apr27 | 2,14% |
| 8 | KINGDOM OF SP 2.5% 31May27 | 1,98% |
| 9 | KINGDOM OF SP 0.8% 30Jul27 | 1,88% |
| 10 | KINGDOM OF SP 0% 31Jan27 | 1,87% |
| 11 | FEDERAL REPUB BOBL % 16Apr27 | 1,79% |
| 12 | REPUBLIC OF I BTPS 0.95% 15Sep27 | 1,69% |
| 13 | FEDERAL REPUB BKO 2% 10Dec26 | 1,6% |
| 14 | ITALIAN REPUB BTPS 2.2% 01Jun27 | 1,56% |
| 15 | FEDERAL REPUB BKO 1.9% 16Sep27 | 1,56% |
| 16 | ITALIAN REPUB BTPS 1.25% 01Dec26 | 1,56% |
| 17 | FEDERAL REPUB BKO 2.2% 11Mar27 | 1,55% |
| 18 | ITALIAN REPUB BTPS 2.05% 01Aug27 | 1,51% |
| 19 | FEDERAL REPUB BKO 1.7% 10Jun27 | 1,49% |
| 20 | REPUBLIC OF I BTPS 0.85% 15Jan27 | 1,47% |
| 21 | REPUBLIC OF I BTPS 2.95% 15Feb27 | 1,44% |
| 22 | NETHERLANDS 0.75% 15Jul27 | 1,44% |
| 23 | REPUBLIC OF I BTPS 2.55% 25Feb27 | 1,42% |
| 24 | REPUBLIC OF I BTPS 2.1% 26Aug27 | 1,39% |
| 25 | REPUBLIC OF I BTPS 1.1% 01Apr27 | 1,37% |
| 26 | BELGIUM OLO 0.8% 22Jun27 | 1,34% |
| 27 | AUSTRIA (REPU 0.5% 20Apr27 | 1,29% |
| 28 | GOVERNMENT OF % 15Jan27 | 1,21% |
| 29 | REPUBLIC OF I BTPS 3.45% 15Jul27 | 1,18% |
| 30 | FEDERAL REPUB TBIP % 13Jan27 | 1,11% |
| 31 | FEDERAL REPUB TBIP % 18Nov26 | 1,03% |
| 32 | REPUBLIC OF I BOT % 14Dec26 | 0,98% |
| 33 | FEDERAL REPUB TBIP % 09Dec26 | 0,91% |
| 34 | FEDERAL REPUB TBIP % 17Feb27 | 0,9% |
| 35 | REPUBLIC OF I BOT % 29Jan27 | 0,89% |
| 36 | AUSTRIA (REPU 6.25% 15Jul27 | 0,85% |
| 37 | REPUBLIC OF I BOT % 14Jan27 | 0,85% |
| 38 | FRENCH REPUBL BTF % 24Mar27 | 0,83% |
| 39 | FEDERAL REPUB TBIP % 17Mar27 | 0,82% |
| 40 | FRENCH REPUBL BTF % 24Feb27 | 0,82% |
| 41 | REPUBLIC OF I BOT % 12Feb27 | 0,77% |
| 42 | FRENCH REPUBL BTF % 21Apr27 | 0,76% |
| 43 | REPUBLIC OF I BOT % 14May27 | 0,76% |
| 44 | REPUBLIC OF I BOT % 30Nov26 | 0,75% |
| 45 | KINGDOM OF SP TBIP % 04Dec26 | 0,75% |
| 46 | FRENCH REPUBL BTF % 20May27 | 0,74% |
| 47 | KINGDOM OF SP TBIP % 06Nov26 | 0,74% |
| 48 | FRENCH REPUBL BTF % 27Jan27 | 0,74% |
| 49 | FRENCH REPUBL BTF % 30Dec26 | 0,74% |
| 50 | FRENCH REPUBL BTF % 18Nov26 | 0,73% |
| 51 | FRENCH REPUBL BTF % 02Dec26 | 0,71% |
| 52 | REPUBLIC OF I BOT % 14Jul27 | 0,71% |
| 53 | FRENCH REPUBL BTF % 14Jul27 | 0,71% |
| 54 | REPUBLIC OF I BOT % 13Aug27 | 0,71% |
| 55 | KINGDOM OF SP TBIP % 05Mar27 | 0,71% |
| 56 | KINGDOM OF SP TBIP % 05Feb27 | 0,7% |
| 57 | FRENCH REPUBL BTF % 04Nov26 | 0,7% |
| 58 | REPUBLIC OF I BOT % 13Nov26 | 0,7% |
| 59 | FRENCH REPUBL BTF % 16Dec26 | 0,7% |
| 60 | REPUBLIC OF I BOT % 14Jun27 | 0,69% |
| 61 | FRENCH REPUBL BTF % 16Jun27 | 0,68% |
| 62 | REPUBLIC OF I BOT % 14Apr27 | 0,67% |
| 63 | KINGDOM OF SP TBIP % 15Jan27 | 0,66% |
| 64 | REPUBLIC OF I BOT % 12Mar27 | 0,65% |
| 65 | FEDERAL REPUB TBIP % 14Apr27 | 0,65% |
| 66 | FEDERAL REPUB TBIP % 12May27 | 0,65% |
| 67 | FRENCH REPUBL BTF % 10Mar27 | 0,65% |
| 68 | FEDERAL REPUB TBIP % 16Jun27 | 0,65% |
| 69 | FRENCH REPUBL BTF % 10Feb27 | 0,64% |
| 70 | FRENCH REPUBL BTF % 11Aug27 | 0,64% |
| 71 | PORTUGAL 4.125% 14Apr27 | 0,64% |
| 72 | REPUBLIC OF I 0.2% 15May27 | 0,63% |
| 73 | FRENCH REPUBL BTF % 13Jan27 | 0,63% |
| 74 | REPUBLIC OF I BOT % 14Sep27 | 0,6% |
| 75 | KINGDOM OF BE % 10Dec26 | 0,6% |
| 76 | KINGDOM OF BE % 12Nov26 | 0,59% |
| 77 | FRENCH REPUBL BTF % 11Nov26 | 0,59% |
| 78 | FINLAND 0.5% 15Sep27 | 0,56% |
| 79 | KINGDOM OF SP TBIP % 09Apr27 | 0,55% |
| 80 | KINGDOM OF SP TBIP % 07May27 | 0,54% |
| 81 | FRENCH REPUBL BTF % 09Dec26 | 0,51% |
| 82 | GOVERNMENT OF % 27Nov26 | 0,5% |
| 83 | KINGDOM OF SP TBIP % 04Jun27 | 0,48% |
| 84 | FRENCH REPUBL BTF % 25Nov26 | 0,48% |
| 85 | REPUBLIC OF F % 13Nov26 | 0,45% |
| 86 | FEDERAL REPUB TBIP % 14Jul27 | 0,45% |
| 87 | REPUBLIC OF F % 15Feb27 | 0,43% |
| 88 | KINGDOM OF SP TBIP % 06Aug27 | 0,42% |
| 89 | REPUBLIC OF I BOT % 31Dec26 | 0,39% |
| 90 | KINGDOM OF BE % 14Jan27 | 0,38% |
| 91 | FRENCH REPUBL BTF % 08Sep27 | 0,38% |
| 92 | REPUBLIC OF F 1.375% 15Apr27 | 0,36% |
| 93 | SPAIN LETRAS DEL TESORO ZCP 10-09-27 | 0,35% |
| 94 | KINGDOM OF BE % 11Feb27 | 0,33% |
| 95 | KINGDOM OF SP TBIP % 09Jul27 | 0,33% |
| 96 | FEDERAL REPUB TBIP % 15Sep27 | 0,32% |
| 97 | KINGDOM OF BE % 11Mar27 | 0,32% |
| 98 | KINGDOM OF BE % 08Apr27 | 0,3% |
| 99 | KINGDOM OF BE % 10Jun27 | 0,29% |
| 100 | KINGDOM OF BE % 08Jul27 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.