Capitulum Rentenstrategie optimiert Universal P Fonds
101,23
EUR
-0,71
EUR
-0,69
%
gettex
101,50
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ghana (Republic of) 1.5% | XS2893165584 | 0,40% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 0,38% |
| Fussballclub Gelsenkirchen-Schal 6.5% | DE000A460AT6 | 0,34% |
| Jdc Group Ag 6.569% | NO0013618587 | 0,34% |
| Banque Internationale a Luxembourg S.A. 4.25% | XS3206513288 | 0,32% |
| Eurasian Development Bank 1% | XS2315951041 | 0,32% |
| Buenos Aires (Province Of) 5.125% | XS2385150508 | 0,29% |
| Petroleos Mexicanos Sa De CV 6.625% | US71656MAF68 | 0,28% |
| International Personal Finance PLC 12% | XS2551486058 | 0,28% |
| Buenos Aires (Province Of) 5.875% | XS2385151738 | 0,27% |
| Sonstige | 96,77% |