AMSelect - BlueBay Euro Bond Aggregate I Fonds
93,33
EUR
-0,20
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,05% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,59% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,57% |
| France (Republic Of) 2.5% | FR0011883966 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,18% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 2,81% |
| France (Republic Of) 0.25% | FR0013200813 | 2,80% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,72% |
| France (Republic Of) 0% | FR0014007L00 | 2,49% |
| France (Republic Of) 1% | FR0012938116 | 2,14% |
| Sonstige | 68,31% |