AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
90,50
EUR
+0,17
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 6,80% |
| France (Republic Of) 0.25% | FR0013200813 | 5,62% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,51% |
| France (Republic Of) 2.5% | FR0011883966 | 3,38% |
| Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3,02% |
| France (Republic Of) 3% | FR001400QMF9 | 2,92% |
| European Union 4% | EU000A4EG039 | 2,66% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,61% |
| France (Republic Of) 0% | FR0014007L00 | 2,52% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,46% |
| Sonstige | 64,49% |