iMGP Euro Fixed Income I Fonds
1.600,11
EUR
-0,10
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.35% | IT0005358806 | 5,36% |
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 4,99% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,74% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,38% |
| France (Republic Of) 3.2% | FR001400X8V5 | 3,80% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 3,61% |
| iMGP Eurp Subordinated Bds I S EUR | LU1457567821 | 2,24% |
| European Investment Bank 0.25% | XS2433363509 | 2,08% |
| Sse PLC 3.5% | XS3027988263 | 1,98% |
| Wesfarmers Ltd. 3.277% | XS3091045875 | 1,94% |
| Sonstige | 64,89% |