anmelden
Apollo Global Bond ESG (A2ST) Fonds
96.881,70
EUR
+349,27
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Slovenia (Republic of) 5% | XS2635185437 | 2,86% |
| Nationwide Building Society 4.125% | XS3212538907 | 2,07% |
| Paris (Ville De) 4% | FR001400LQ50 | 1,95% |
| Italy (Republic Of) 4% | US465410BZ07 | 1,90% |
| Munich (City Of) 2.75% | DE000A383VA6 | 1,87% |
| Kommunalkredit Austria AG 3.25% | AT0000A3TYA4 | 1,85% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,84% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 3.625% | XS2914674408 | 1,83% |
| International Bank for Reconstruction & Development 4.25% | CA459058KV44 | 1,79% |
| Dexia SA 4.75% | XS2985425524 | 1,69% |
| Sonstige | 80,35% |
