Capitulum Weltzins-Invest Universal P Fonds
80,88
EUR
+0,11
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 20.25% | XS2979681140 | 0,88% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,75% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,65% |
| ADCB Finance (Cayman) Limited 8.16% | XS1986376371 | 0,59% |
| Citigroup Global Markets Holdings Inc. 15.75% | XS3045634949 | 0,59% |
| African Development Bank 6.64% | XS2842091170 | 0,58% |
| ADCB Finance (Cayman) Limited 7.5% | XS2064301927 | 0,56% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | XS2922764431 | 0,56% |
| Development Bank of Kazakhstan JSC 10.95% | XS2337670421 | 0,55% |
| Cooperatieve Rabobank U.A. 1.97% | XS2115113461 | 0,54% |
| Sonstige | 93,76% |