eNova ICAV - eNova Active Core Ultra Short Term ED Shares Fonds
100,99
EUR
+0,01
EUR
+0,01
%
gettex
101,37
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU0E303 | 7,88% |
| Germany (Federal Republic Of) | DE000BU0E295 | 7,40% |
| Germany (Federal Republic Of) | DE000BU0E329 | 7,36% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 6,97% |
| European Union | EU000A4D85N4 | 6,42% |
| European Union | EU000A4EB337 | 5,42% |
| European Union | EU000A4D7LB6 | 4,95% |
| Republic Of Zero 04/26 | 4,94% | |
| European Zero 05/26 | 4,93% | |
| Belgium (Kingdom Of) | BE0312812846 | 4,19% |
| Sonstige | 39,54% |