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AEI Multi Asset Defensive I (a) Fonds
5.437,59
EUR
-31,29
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,25% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 4,85% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 4,75% |
| Austria (Republic of) 2.4% | AT0000A10683 | 3,95% |
| Portugal (Republic Of) 2.25% | PTOTEWOE0017 | 3,70% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 2,49% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,49% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,81% |
| Deutsche Bahn AG 0.5% | XS2152932542 | 1,80% |
| ABN AMRO Bank N.V. 3% | XS2910610364 | 1,78% |
| Sonstige | 67,14% |
