AMSelect - BlueBay Euro Bond Aggregate I Fonds
94,57
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,01% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,54% |
| Italy (Republic Of) 3.85% | IT0005584856 | 3,44% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,43% |
| France (Republic Of) 2.5% | FR0011883966 | 3,30% |
| France (Republic Of) 3% | FR001400QMF9 | 2,89% |
| France (Republic Of) 0.25% | FR0013200813 | 2,78% |
| France (Republic Of) 0% | FR0014007L00 | 2,44% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,42% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,10% |
| Sonstige | 68,66% |