ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
97,61
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 8,77% |
Italy (Republic Of) 1.1% | IT0005484552 | 6,45% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4,24% |
Finland (Republic Of) 1.125% | FI4000306758 | 2,54% |
Norway (Kingdom Of) 3.75% | NO0013475558 | 2,37% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,09% |
Japan (Government Of) 2.2% | JP1300831Q70 | 1,87% |
Netherlands (Kingdom Of) 0.01% | NL0015000LS8 | 1,84% |
BNY Mellon Glb ShrtDtd HY Bd GBP X Acc H | IE00BD5CVP32 | 1,84% |
France (Republic Of) 0.01% | FR0014003513 | 1,71% |
Sonstige | 66,28% |