Apollo 2 Global Bond A3 A Fonds
93,35
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 2,70% |
| France (Republic Of) 3% | FR001400QMF9 | 2,65% |
| Norfina Ltd. 3.25% | AU3CB0239267 | 2,53% |
| ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2,46% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,23% |
| British Columbia (Province Of) 4.2% | US11070TAM09 | 2,21% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,19% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,13% |
| UBS Switzerland AG 0% | CH0520663599 | 2,07% |
| Paris (Ville De) 3.75% | FR001400QW65 | 1,98% |
| Sonstige | 76,85% |