AMSelect - BlueBay Euro Bond Aggregate X Fonds
93.211,93
EUR
-126,34
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 5,84% |
| France (Republic Of) 0.5% | FR0013131877 | 5,31% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,61% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,09% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 2,97% |
| European Union 0.8% | EU000A3K4DJ5 | 2,94% |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 2,75% |
| France (Republic Of) 0% | FR0014007L00 | 2,58% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 1,96% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,96% |
| Sonstige | 66,98% |