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Abaki Fixed Income Convexity - R Fonds
107,82
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 22,83% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 21,74% |
| Nordrhein-Westfalen (Land) | DE000NRW0LQ9 | 11,46% |
| European Union | EU000A4D5QM6 | 9,82% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 8,85% |
| Compagnie de Financement Foncier CFF Corp | FR0014014CT1 | 7,26% |
| ABN AMRO Bank N.V. | XS3045515262 | 4,87% |
| Germany (Federal Republic Of) | DE0001102622 | 4,84% |
| Nordrhein-Westfalen (Land) | DE000NRW0L10 | 3,15% |
| Austria (Republic of) | AT0000A2HLC4 | 2,01% |
| Sonstige | 3,18% |
