AEI Multi Asset Defensive I (a) Fonds
5.439,75
EUR
+0,94
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,79% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 5,60% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 5,30% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 5,14% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,34% |
| Portugal (Republic Of) 2.25% | PTOTEWOE0017 | 4,07% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,95% |
| Redeia Corporacion S.A. 3.375% | XS2838500218 | 1,95% |
| ABN AMRO Bank N.V. 3% | XS2910610364 | 1,93% |
| Intesa Sanpaolo S.p.A. 1.75% | XS2022424993 | 1,87% |
| Sonstige | 62,06% |