Focused High Grade Long Term Bond U-X Fonds
9.031,75
EUR
+6,52
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 5.75% | FR0000187635 | 3,60% |
| France (Republic Of) 4.75% | FR0010070060 | 3,22% |
| France (Republic Of) 0% | FR0014002WK3 | 2,56% |
| France (Republic Of) 1.5% | FR0012993103 | 2,50% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,29% |
| France (Republic Of) 3% | FR001400H7V7 | 2,13% |
| France (Republic Of) 1.25% | FR0013313582 | 2,10% |
| France (Republic Of) 0% | FR0013516549 | 1,98% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,78% |
| European Union 3% | EU000A3K4ES4 | 1,46% |
| Sonstige | 76,41% |