AMSelect - BlueBay Euro Bond Aggregate I Fonds
94,16
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,06% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,57% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,48% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,46% |
| France (Republic Of) 2.5% | FR0011883966 | 3,34% |
| France (Republic Of) 3% | FR001400QMF9 | 2,94% |
| France (Republic Of) 0.25% | FR0013200813 | 2,81% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 2,74% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,51% |
| France (Republic Of) 0% | FR0014007L00 | 2,47% |
| Sonstige | 67,63% |