AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
91,71
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,09% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,62% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,58% |
| France (Republic Of) 2.5% | FR0011883966 | 3,37% |
| France (Republic Of) 3% | FR001400QMF9 | 2,98% |
| France (Republic Of) 0.25% | FR0013200813 | 2,83% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 2,77% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,68% |
| France (Republic Of) 0% | FR0014007L00 | 2,50% |
| France (Republic Of) 1% | FR0012938116 | 2,16% |
| Sonstige | 68,42% |