ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C Capitalisation Fonds
100,43
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.01% | ES0000012J15 | 4,78% |
| France (Republic Of) 0.5% | FR0013131877 | 3,32% |
| Germany (Federal Republic Of) 0.01% | DE0001102507 | 3,11% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,10% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 3,08% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 3,05% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 2,38% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,38% |
| Croatia (Republic Of) 3.25% | XS2997390153 | 2,28% |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | 2,25% |
| Sonstige | 70,25% |