Lux-Bond Long Term Classe - A Fonds
261,10
EUR
-0,15
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 3,34% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,68% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,32% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,28% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,14% |
| BNP Paribas SA 3.625% | FR001400CFW8 | 2,13% |
| European Union 2.875% | EU000A3K4EW6 | 2,09% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,08% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,06% |
| France (Republic Of) 1% | FR0013250560 | 2,05% |
| Sonstige | 76,83% |