ABN AMRO Funds - Insight Euro Aggregate Bonds F Capitalisation Fonds
97,86
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 8,81% |
| France (Republic Of) 3% | FR001400QMF9 | 4,79% |
| Italy (Republic Of) 1.1% | IT0005484552 | 4,48% |
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 3,55% |
| Finland (Republic Of) 3% | FI4000550249 | 2,88% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,06% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,00% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,86% |
| Netherlands (Kingdom Of) 0.01% | NL0015000LS8 | 1,85% |
| BNY Mellon Glb ShrtDtd HY Bd GBP X Acc H | IE00BD5CVP32 | 1,80% |
| Sonstige | 65,91% |