AMSelect - BlueBay Euro Bond Aggregate X Fonds
93.672,38
EUR
-219,26
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0013131877 | 5,02% |
| Netherlands (Kingdom Of) 0.5% | NL0011819040 | 3,55% |
| France (Republic Of) 2.5% | FR0011883966 | 3,40% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,18% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 2,78% |
| France (Republic Of) 0.25% | FR0013200813 | 2,78% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 2,77% |
| France (Republic Of) 0% | FR0014007L00 | 2,46% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,37% |
| Greece (Republic Of) 3.625% | GR0124041758 | 2,25% |
| Sonstige | 69,43% |