Capitulum Rentenstrategie optimiert Universal P Fonds
99,77
EUR
±0,00
EUR
±0,00
%
gettex
100,00
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ghana (Republic of) 1.5% | XS2893165584 | 0,39% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 0,39% |
| Argentina (Republic Of) 4.25% | XS2177365017 | 0,37% |
| Deag Deutsche Entertainment Ag Anleihe V.2025(2027/2029) | NO0013639112 | 0,35% |
| Bqe International À Luxembourg Eo-Flr Med.-Term Nts 25(31/37) | XS3206513288 | 0,35% |
| Eurasian Development Bank 1% | XS2315951041 | 0,34% |
| Petroleos Mexicanos Sa De CV 6.625% | US71656MAF68 | 0,31% |
| International Personal Finance PLC 12% | XS2551486058 | 0,31% |
| Buenos Aires (Province Of) 5.125% | XS2385150508 | 0,29% |
| Congo (Republic of) 6% | XS0334989000 | 0,29% |
| Sonstige | 96,60% |