Apollo 2 Global Bond A Fonds
6,91
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 2,58% |
| CDP Financial Inc. 3.65% | CAC23264AY75 | 2,55% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 2,46% |
| Norfina Ltd. 3.25% | AU3CB0239267 | 2,41% |
| France (Republic Of) 3% | FR001400QMF9 | 2,37% |
| ING Bank (Australia) Ltd. 4.5% | AU3CB0289551 | 2,30% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,09% |
| Slovenia (Republic of) 5% | XS2635185437 | 1,99% |
| British Columbia (Province Of) 4.2% | US11070TAM09 | 1,96% |
| UBS Switzerland AG 0% | CH0520663599 | 1,90% |
| Sonstige | 77,39% |