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Abaki Fixed Income Convexity - R Fonds
109,04
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 18,21% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 13,32% |
| France (Republic Of) | FR001400Z2L7 | 11,05% |
| France (Republic Of) | FR0014001NN8 | 9,00% |
| Nordrhein-Westfalen (Land) | DE000NRW0LQ9 | 8,77% |
| European Union | EU000A4D5QM6 | 7,51% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 6,81% |
| Compagnie de Financement Foncier CFF Corp | FR0014014CT1 | 5,50% |
| Austria (Republic of) | AT0000A2HLC4 | 5,48% |
| ABN AMRO Bank N.V. | XS3045515262 | 3,74% |
| Sonstige | 10,62% |
