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iMGP Euro Fixed Income C Fonds
280,75
EUR
±0,00
EUR
±0,00
%
gettex
255,48
EUR
+0,13
EUR
+0,05
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 5,39% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,68% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,55% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,28% |
| Societe Generale S.A. | FR001400EHG3 | 1,86% |
| Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1,86% |
| OMV AG 3.25% | XS2886118079 | 1,84% |
| Edenred SA 3.625% | FR001400QZ47 | 1,83% |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1,82% |
| Volksbank Wien AG | AT000B122403 | 1,82% |
| Sonstige | 73,07% |
