iMGP Euro Fixed Income I Fonds
1.593,73
EUR
-3,42
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.15% | ES0000012L52 | 9,23% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,57% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 6,20% |
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 5,37% |
| Italy (Republic Of) 3.35% | IT0005358806 | 5,26% |
| European Investment Bank 0.25% | XS2433363509 | 4,90% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,34% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 3,54% |
| Spain (Kingdom of) 1.2% | ES0000012G42 | 2,59% |
| iMGP Eurp Subordinated Bds I S EUR | LU1457567821 | 2,14% |
| Sonstige | 49,85% |