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Ossiam Euro Government Bonds 3-5Y Carbon Reduction | LU2069380306 | A2PU65
Ossiam Euro Government Bonds 3-5Y Carbon Reduction ISIN: LU2069380306
WKN: A2PU65
Ticker: OG35
Anleihen Eurozone Staatsanleihen Thesaurierend Ertragsverwendung
365,57 Mio. € Fondsgröße
49 Anzahl Positionen
47,20 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Name Laufzeit Land Gewicht 1 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.02.2028 25.02.2028 6,84 % 2 Spain (Kingdom of) 0% S Spain (Kingdom of) 0% 31.01.2028 31.01.2028 6,26 % 3 Portugal (Republic Of) 1.95% P Portugal (Republic Of) 1.95% 15.06.2029 15.06.2029 5,80 % 4 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.10.2027 25.10.2027 4,70 % 5 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.05.2028 25.05.2028 4,45 % 6 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.11.2028 25.11.2028 4,22 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2029 25.05.2029 4,12 % 8 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.02.2029 25.02.2029 4,03 % 9 France (Republic Of) 5.5% F France (Republic Of) 5.5% 25.04.2029 25.04.2029 3,83 % 10 Portugal (Republic Of) 0.7% P Portugal (Republic Of) 0.7% 15.10.2027 15.10.2027 2,94 % Summe: 47,20 %
Hier siehst du die Anlageklassen des Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Hier siehst du die Branchenaufteilung des Ossiam Euro Government Bonds 3-5Y Carbon Reduction.
Datenstand: 31.08.2024
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