Esperia Funds C-Quadrat Efficient I Fonds
108,57
EUR
-3,02
EUR
-2,71
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Opus Public Chartered Issuance SA | DE000A276EB6 | 7,92% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 4,60% |
| PT Perusahaan Gas Negara Tbk 5.125% 16-MAY-2024 | 3,60% | |
| Intesa Sanpaolo S.P.A. 7.75% Perp | 3,46% | |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 3,33% |
| Aegon N.V. 4.101% | NL0000116168 | 3,12% |
| General Electric Company 6.62257% Perp | 2,90% | |
| SACE S.p.A. 3.875% | XS1182150950 | 2,62% |
| BP Capital Markets plc 3.625% | XS2193662728 | 2,58% |
| Ageas SA/NV 3.875% | BE6317598850 | 2,56% |
| Sonstige | 63,31% |