ABN AMRO Funds - RBC BlueBay Euro Government Bonds R Fonds
101,05
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A4D8KD2 | 6,96% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 6,88% |
| France (Republic Of) 2.75% | FR001400PM68 | 6,74% |
| France (Republic Of) 0.5% | FR0013131877 | 5,26% |
| Italy (Republic Of) 2.05% | IT0005274805 | 5,20% |
| Germany (Federal Republic Of) 0.01% | DE0001102556 | 4,86% |
| Italy (Republic Of) 3.85% | IT0005584856 | 4,60% |
| Italy (Republic Of) 1.35% | IT0005383309 | 4,59% |
| Spain (Kingdom of) 0.01% | ES0000012J15 | 4,31% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS2388457264 | 3,68% |
| Sonstige | 46,92% |