AMSelect - BlueBay Euro Bond Aggregate Classic Fonds
91,79
EUR
+0,24
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 6,91% |
| France (Republic Of) 0.25% | FR0013200813 | 5,71% |
| European Union 3% | EU000A3K4ES4 | 3,73% |
| European Union 3.375% | EU000A4D8KD2 | 3,70% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,54% |
| France (Republic Of) 2.5% | FR0011883966 | 3,41% |
| Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3,07% |
| France (Republic Of) 3% | FR001400QMF9 | 2,92% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,60% |
| France (Republic Of) 0% | FR0014007L00 | 2,52% |
| Sonstige | 61,88% |