ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
98,79
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 5,00% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,28% |
| Finland (Republic Of) 3% | FI4000550249 | 3,14% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,10% |
| Austria (Republic of) 0.9% | AT0000A2WSC8 | 2,77% |
| Slovak (Republic of) 3.75% | SK4000024865 | 2,45% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,36% |
| France (Republic Of) 3.5% | FR001400L834 | 2,16% |
| Netherlands (Kingdom Of) 0.01% | NL0015000LS8 | 2,15% |
| BNY Mellon Glb ShrtDtd HY Bd GBP X Acc H | IE00BD5CVP32 | 1,99% |
| Sonstige | 71,61% |