HI-FBG Individual R-IA Fonds
871,38
EUR
+0,72
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.123% | DE0001030583 | 3,04% |
| European Investment Bank 2.75% | XS2587298204 | 1,58% |
| Spain (Kingdom of) 1.33134% | ES00000127C8 | 1,40% |
| European Stability Mechanism 3% | EU000A1Z99R5 | 1,32% |
| Ireland (Republic Of) 2.4% | IE00BJ38CR43 | 1,29% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,29% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,29% |
| European Investment Bank 2.25% | XS2535352962 | 1,28% |
| Spain (Kingdom of) 2.55% | ES0000012K61 | 1,25% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,24% |
| Sonstige | 85,03% |