AMSelect - BlueBay Euro Bond Aggregate I Fonds
94,06
EUR
-0,12
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 4,87% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 3,83% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,44% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,33% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,32% |
| France (Republic Of) 2.5% | FR0011883966 | 3,21% |
| France (Republic Of) 3% | FR001400QMF9 | 2,80% |
| France (Republic Of) 0.25% | FR0013200813 | 2,70% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,38% |
| France (Republic Of) 0% | FR0014007L00 | 2,37% |
| Sonstige | 67,74% |