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Abaki Fixed Income Convexity - A Fonds
108,40
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 15,10% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 14,50% |
| France (Republic Of) | FR001400Z2L7 | 11,48% |
| Nordrhein-Westfalen (Land) | DE000NRW0LQ9 | 9,47% |
| European Union | EU000A4D5QM6 | 7,77% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 7,02% |
| France (Republic Of) | FR0014001NN8 | 6,07% |
| Compagnie de Financement Foncier CFF Corp | FR0014014CT1 | 5,73% |
| ABN AMRO Bank N.V. | XS3045515262 | 3,86% |
| Germany (Federal Republic Of) | DE0001102622 | 3,82% |
| Sonstige | 15,18% |