ABN AMRO Funds - RBC BlueBay Euro Government Bonds R Fonds
100,79
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A4D8KD2 | 8,85% |
| France (Republic Of) 2.75% | FR001400PM68 | 7,82% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 6,97% |
| France (Republic Of) 0.5% | FR0013131877 | 5,35% |
| Italy (Republic Of) 2.05% | IT0005274805 | 5,27% |
| Italy (Republic Of) 3.85% | IT0005584856 | 4,66% |
| Italy (Republic Of) 1.35% | IT0005383309 | 4,65% |
| Spain (Kingdom of) 0.01% | ES0000012J15 | 4,38% |
| Kreditanstalt Fuer Wiederaufbau 0.01% | XS2388457264 | 3,73% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,63% |
| Sonstige | 44,69% |