anmelden
AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
91,43
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.25% | FR0013200813 | 8,81% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 3,78% |
| France (Republic Of) 0% | FR0129437564 | 3,68% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,30% |
| France (Republic Of) 2.5% | FR0011883966 | 3,11% |
| European Union 4% | EU000A4EG039 | 3,08% |
| Ireland (Republic Of) 0.2% | IE00BKFVC568 | 2,87% |
| France (Republic Of) 3% | FR001400QMF9 | 2,74% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,72% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,48% |
| Sonstige | 63,42% |