AEI Multi Asset Defensive I (a) Fonds
5.428,23
EUR
+9,08
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,94% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,84% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,54% |
| Finland (Republic Of) 3% | FI4000550249 | 4,29% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 4,29% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 4,25% |
| Germany (Federal Republic Of) 1.8% | DE0001102614 | 2,18% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,12% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,89% |
| ABN AMRO Bank N.V. 3% | XS2910610364 | 1,88% |
| Sonstige | 64,77% |