Apollo 2 Global Bond A Fonds
6,98
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| British Columbia (Province Of) 4.2% | US11070TAM09 | 2,64% |
| CDP Financial Inc. 3.65% | CAC23264AY75 | 2,56% |
| Oslo Kommune 1.32% | NO0010907033 | 2,53% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 2,44% |
| France (Republic Of) 3% | FR001400QMF9 | 2,37% |
| ING Bank (Australia) Ltd. 4.5% | AU3CB0289551 | 2,32% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,11% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,02% |
| UBS Switzerland AG 0% | CH0520663599 | 1,89% |
| Paris (Ville De) 3.75% | FR001400QW65 | 1,80% |
| Sonstige | 77,32% |