GKB (LU) - GKB (LU) Obligationen A Fonds
86,55
EUR
+0,11
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 4% | XS3386672565 | 1,78% |
| Italy (Republic Of) 3.85% | IT0005635583 | 1,66% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,58% |
| ABN AMRO Bank N.V. 1.25% | XS1747670922 | 1,57% |
| Italy (Republic Of) 3.8% | IT0005706285 | 1,54% |
| Caisse Francaise de Financement Local 0.125% | FR00140049N1 | 1,51% |
| France (Republic Of) 0% | FR0014007L00 | 1,43% |
| European Financial Stability Facility (EFSF) 0.875% | EU000A1G0ED2 | 1,42% |
| Germany (Federal Republic Of) 0% | DE0001102481 | 1,41% |
| Belgium (Kingdom Of) 3.4% | BE0000366758 | 1,40% |
| Sonstige | 84,70% |