Ascensio II Absolute Return Bond Fund A Fonds
75,33
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV | XS1172951508 | 6,98% |
| Volkswagen International Finance N.V. | XS1799939027 | 5,84% |
| Aroundtown SA | XS1815135352 | 5,78% |
| Porr AG | XS2408013709 | 4,65% |
| Aegon Ltd. | NL0000116150 | 4,58% |
| Romania (Republic Of) | XS1968706876 | 4,52% |
| Lenzing AG | XS3106543534 | 4,37% |
| Renault S.A. | FR0013368206 | 4,33% |
| Syngenta Finance N.V. | XS1199954691 | 4,21% |
| Mercedes-Benz Group AG | DE000A2YNZX6 | 3,95% |
| Sonstige | 50,79% |