Portfolio HQLA 1 IC Fonds
10.417,54
EUR
+0,42
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 6,52% |
| European Union | EU000A284451 | 6,29% |
| European Stability Mechanism 1% | EU000A1U9894 | 5,31% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 4,80% |
| BNG Bank N.V. 0.5% | XS1914934606 | 4,73% |
| Dexia SA 0.625% | XS1936137139 | 4,72% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 4,71% |
| Belgium (Kingdom Of) | BE0312802748 | 4,20% |
| Spain (Kingdom of) | ES0L02511076 | 4,19% |
| Dexia SA 1.25% | XS1310941247 | 3,72% |
| Sonstige | 50,80% |