ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
100,97
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 8,64% |
Italy (Republic Of) 1.1% | IT0005484552 | 6,41% |
Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,56% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4,46% |
Finland (Republic Of) 1.125% | FI4000306758 | 2,46% |
Netherlands (Kingdom Of) 0.01% | NL0015000LS8 | 1,83% |
BNY Mellon Glb ShrtDtd HY Bd GBP X Acc H | IE00BD5CVP32 | 1,79% |
Japan (Government Of) 2.2% | JP1300831Q70 | 1,75% |
Japan (Government Of) 2.2% | JP1400171Q50 | 1,51% |
Italy (Republic Of) 0.9% | IT0005422891 | 1,14% |
Sonstige | 64,46% |