Apollo 2 Global Bond A3 A Fonds
92,44
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 2,78% |
| France (Republic Of) 3% | FR001400QMF9 | 2,71% |
| Norfina Ltd. 3.25% | AU3CB0239267 | 2,59% |
| ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2,51% |
| British Columbia (Province Of) 4.2% | US11070TAM09 | 2,29% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,27% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,24% |
| Italy (Republic Of) 4% | IT0005508590 | 2,19% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,18% |
| Paris (Ville De) 3.75% | FR001400QW65 | 2,14% |
| Sonstige | 76,12% |