Abaki Fixed Income Convexity - R Fonds
103,07
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 26,47% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 23,42% |
| European Union | EU000A4D5QM6 | 11,47% |
| ABN AMRO Bank N.V. | XS3045515262 | 11,38% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 10,25% |
| Germany (Federal Republic Of) | DE0001102622 | 5,65% |
| Austria (Republic of) | AT0000A2HLC4 | 2,44% |
| Nordrhein-Westfalen (Land) | DE000NRW0PU2 | 0,57% |
| Nordrhein-Westfalen (Land) | DE000NRW0PN7 | 0,56% |
| Nordrhein-Westfalen (Land) | DE000NRW0N26 | 0,51% |
| Sonstige | 7,28% |