AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
89,69
EUR
-0,22
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,29% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,59% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 2,96% |
| European Union 0.8% | EU000A3K4DJ5 | 2,93% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 2,93% |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 2,74% |
| France (Republic Of) 0% | FR0014007L00 | 2,57% |
| Greece (Republic Of) 3.625% | GR0124041758 | 2,37% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,19% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,11% |
| Sonstige | 70,34% |