Focused High Grade Long Term Bond U-X Fonds
9.040,99
EUR
+23,01
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 5.75% | FR0000187635 | 3,32% |
| France (Republic Of) 0% | FR0014002WK3 | 2,48% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,22% |
| France (Republic Of) 1.25% | FR0013313582 | 2,03% |
| European Union 3% | EU000A3K4ES4 | 1,96% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,72% |
| Belgium (Kingdom Of) 0% | BE0000352618 | 1,66% |
| Belgium (Kingdom Of) 0.35% | BE0000354630 | 1,53% |
| France (Republic Of) 3.2% | FR001400X8V5 | 1,46% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,33% |
| Sonstige | 80,30% |