Baloise Fund Invest (Lux) - BFI Global Bonds Optimized I Fonds
89,85
EUR
-0,26
EUR
-0,29
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 2,21% |
| Denmark (Kingdom Of) 1.75% | DK0009923138 | 1,98% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,97% |
| Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,77% |
| Tyco Electronics Group SA 0% | XS2114807691 | 1,60% |
| Spain (Kingdom of) 3.9% | ES0000012L60 | 1,52% |
| Deutsche Apotheker- und Aerztebank eG 0.5% | XS1770021860 | 1,49% |
| Belgium (Kingdom Of) 1.45% | BE0000344532 | 1,46% |
| Johnson & Johnson 3.4% | US478160CL64 | 1,40% |
| Bank of Nova Scotia 0.5% | XS1755086607 | 1,39% |
| Sonstige | 83,23% |