ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F Capitalisation Fonds
101,81
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.01% | ES0000012J15 | 6,11% |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 4,82% |
| Germany (Federal Republic Of) 0.01% | DE0001102507 | 4,25% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,32% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 3,23% |
| France (Republic Of) 0.5% | FR0013131877 | 2,95% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 2,70% |
| Netherlands (Kingdom Of) 5.5% | NL0000102317 | 2,51% |
| European Union 2.875% | EU000A3K4EW6 | 2,19% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,01% |
| Sonstige | 65,92% |