AMSelect - BlueBay Euro Bond Aggregate X Fonds
93.710,91
EUR
+325,83
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,28% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 2,97% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 2,95% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 2,94% |
| European Union 0.8% | EU000A3K4DJ5 | 2,92% |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 2,73% |
| France (Republic Of) 0% | FR0014007L00 | 2,58% |
| Greece (Republic Of) 3.625% | GR0124041758 | 2,39% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,20% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,14% |
| Sonstige | 70,90% |