AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
90,88
EUR
+0,36
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,34% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,64% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 2,99% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 2,97% |
| European Union 0.8% | EU000A3K4DJ5 | 2,96% |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 2,77% |
| France (Republic Of) 0% | FR0014007L00 | 2,59% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,13% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,00% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,98% |
| Sonstige | 70,62% |