Abaki Fixed Income Convexity - R Fonds
109,09
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 18,20% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 13,33% |
| France (Republic Of) | FR001400Z2L7 | 11,35% |
| France (Republic Of) | FR0014001NN8 | 8,88% |
| Nordrhein-Westfalen (Land) | DE000NRW0LQ9 | 8,83% |
| European Union | EU000A4D5QM6 | 7,74% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 7,03% |
| Compagnie de Financement Foncier CFF Corp | FR0014014CT1 | 5,64% |
| Austria (Republic of) | AT0000A2HLC4 | 5,62% |
| ABN AMRO Bank N.V. | XS3045515262 | 3,85% |
| Sonstige | 9,53% |