KEOX Funds - Global Bond Selection I Fonds
1.062,39
USD
+2,82
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.75% | US298785JV96 | 3,80% |
| International Development Association 2.5% | XS2528875714 | 3,27% |
| ING Bank N.V. 3% | XS2585966505 | 3,25% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25% | FR001400G5Z3 | 3,22% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 3,04% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A30V9J0 | 2,78% |
| Asian Development Bank 3.125% | US045167FN85 | 2,70% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,65% |
| African Development Bank 4.375% | US00828EEP07 | 2,65% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 2.875% | XS2577104321 | 2,64% |
| Sonstige | 69,99% |