AEI Multi Asset Defensive I (a) Fonds
5.505,28
EUR
+14,29
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,78% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,72% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,43% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 4,29% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 4,15% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 4,11% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,08% |
| Germany (Federal Republic Of) 1.8% | DE0001102614 | 2,04% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,86% |
| ABN AMRO Bank N.V. 3% | XS2910610364 | 1,85% |
| Sonstige | 65,69% |