Apollo 2 Global Bond A2 A Fonds
105.322,80
EUR
-464,09
EUR
-0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 2,64% |
| British Columbia (Province Of) 4.2% | US11070TAM09 | 2,63% |
| CDP Financial Inc. 3.65% | CAC23264AY75 | 2,53% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 2,43% |
| France (Republic Of) 3% | FR001400QMF9 | 2,32% |
| ING Bank (Australia) Ltd. 4.5% | AU3CB0289551 | 2,30% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,15% |
| Slovenia (Republic of) 5% | XS2635185437 | 1,97% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,95% |
| UBS Switzerland AG 0% | CH0520663599 | 1,86% |
| Sonstige | 77,22% |