iMGP Euro Fixed Income R Fonds
179,98
EUR
-0,18
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.35% | IT0005358806 | 5,26% |
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 5,23% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,34% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 2,58% |
| iMGP European High Yield I S EUR 3 | LU3138572634 | 2,40% |
| European Investment Bank 0.25% | XS2433363509 | 2,25% |
| Wesfarmers Ltd. 3.277% | XS3091045875 | 2,11% |
| Svenska Handelsbanken AB 3.25% | XS3152596493 | 2,10% |
| CCDJ 3.25% 03/31 GMTN | XS3191348831 | 2,09% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,09% |
| Sonstige | 70,55% |