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AMSelect - BlueBay Euro Bond Aggregate I Fonds
93,29
EUR
-0,30
EUR
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 6,51% |
| France (Republic Of) 0.25% | FR0013200813 | 5,65% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 3,75% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,27% |
| France (Republic Of) 2.5% | FR0011883966 | 3,17% |
| European Union 4% | EU000A4EG039 | 3,03% |
| Ireland (Republic Of) 0.2% | IE00BKFVC568 | 2,87% |
| France (Republic Of) 3% | FR001400QMF9 | 2,70% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,69% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,47% |
| Sonstige | 63,90% |