Abaki Fixed Income Convexity - R Fonds
102,33
EUR
-0,17
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 27,87% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 21,88% |
| Germany (Federal Republic Of) | DE0001102622 | 17,56% |
| Nordrhein-Westfalen (Land) | DE000NRW0PU2 | 1,77% |
| Nordrhein-Westfalen (Land) | DE000NRW0PN7 | 1,73% |
| Nordrhein-Westfalen (Land) | DE000NRW0N26 | 1,60% |
| Nordrhein-Westfalen (Land) | DE000NRW0PE6 | 1,55% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 0,05% |
| Sonstige | 25,99% |