ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A Capitalisation Fonds
101,02
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.01% | ES0000012J15 | 6,52% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,06% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,89% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,75% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,67% |
| European Union 2.875% | EU000A3K4EW6 | 2,66% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,45% |
| European Union 3% | EU000A3K4ES4 | 2,42% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,23% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,22% |
| Sonstige | 70,14% |