Apollo 2 Global Bond A3 A Fonds
92,44
EUR
+0,19
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oslo Kommune 1.32% | NO0010907033 | 2,71% |
France (Republic Of) 3% | FR001400QMF9 | 2,70% |
Norfina Ltd. 3.25% | AU3CB0239267 | 2,54% |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2,52% |
British Columbia (Province Of) 4.2% | US11070TAM09 | 2,31% |
Slovenia (Republic of) 5% | XS2635185437 | 2,26% |
European Bank For Reconstruction & Development 0% | XS0084124725 | 2,21% |
Italy (Republic Of) 4% | IT0005508590 | 2,20% |
Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,18% |
Paris (Ville De) 3.75% | FR001400QW65 | 2,13% |
Sonstige | 76,24% |