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0P000022L9

FSX
18.20000 EUR
0.04
0.22%
Last update Jul 15, 8:00 AM CEST
Market closed
Previous close
18.24000
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NEF Global Bond I Acc
18.20
0.04
0.22%

Composition

Weight by sector

Asset allocation

127.21% Bonds
Bonds
127.21%
Cash
-30.40%
Stocks
-0.55%

Top 10 holdings (28.98% of total assets)

7.03% United States Treasury Notes 1.12%
United States Treasury Notes 1.12%
7.03%
United Kingdom of Great Britain and Northern Ireland 4.75%
4.58%
United States Treasury Notes 0.5%
3.23%
Amundi Fds Global Corp Bd OHE-C
2.56%
Italy (Republic Of) 2.1%
2.53%
Australia (Commonwealth of) 2.5%
2.45%
United States Treasury Notes 0.25%
2.32%
Japan (Government Of) 0.4%
2.27%
Amundi Luxembourg
2.01%
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).