Gutmann Euro Open Duration Bonds T Fonds
101,53
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Thermo Fisher Scientific (Finance I) B.V. 2.511% | XS3241801847 | 3,54% |
| Austria (Republic of) 0.5% | AT0000A1VGK0 | 3,30% |
| Aktia Bank PLC 3% | XS2824758044 | 3,22% |
| Caisse Francaise de Financement Local 3.5% | FR001400M1S9 | 2,69% |
| Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 2,66% |
| Canadian Imperial Bank of Commerce 2.625% | XS2909743648 | 2,65% |
| Sparebanken Norge Boligkreditt AS 2.75% | XS3037102301 | 2,60% |
| Sparebank 1 Boligkreditt AS 2.375% | XS3070628014 | 2,59% |
| Swedbank Mortgage AB (publ) 2.5% | XS3104454106 | 2,57% |
| Bank Gospodarstwa Krajowego 0.375% | XS2397082939 | 2,49% |
| Sonstige | 71,70% |