ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C Capitalisation Fonds
101,70
EUR
-0,22
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.01% | ES0000012J15 | 7,48% |
| European Union 3.375% | EU000A4D8KD2 | 4,91% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 3,50% |
| France (Republic Of) 0.75% | FR001400AIN5 | 3,06% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,91% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,78% |
| Germany (Federal Republic Of) 0.01% | DE0001102507 | 2,70% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 2,68% |
| European Union 2.875% | EU000A3K4EW6 | 2,67% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,46% |
| Sonstige | 64,86% |