PARIUM - Balanced Fund P Fonds
62,81
EUR
+0,07
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas InstiCash EUR I C | LU0094219127 | 5,02% |
| Lafarge 5.875% | XS0801954867 | 4,45% |
| Arcelormittal 3% | XS1214673722 | 4,12% |
| Telekom Austria Ag FRN 5.62% | XS0877720986 | 4,01% |
| Dt Postbk Tst Iv FRN 5.98% | XS0307741917 | 3,96% |
| Schaeffler Fin 4.25% | XS0923613060 | 3,80% |
| Great Eagle Holdings Ltd | BMG4069C1486 | 3,06% |
| Gen Elec FRN 5.5% | XS0319639232 | 3,06% |
| KDDI Corp | JP3496400007 | 2,54% |
| East Japan Railway Co | JP3783600004 | 2,45% |
| Sonstige | 63,52% |