LUXFUNDS Bond Classe A Fonds
261,99
EUR
-0,50
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 3.25% | DE0001135432 | 3,57% |
| European Union 2.875% | EU000A3K4EW6 | 2,66% |
| Italy (Republic Of) 3.5% | IT0005024234 | 2,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,45% |
| Spain (Kingdom of) 1.85% | ES0000012E69 | 2,37% |
| European Union 3.375% | EU000A1G1Q17 | 2,22% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,04% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 2,03% |
| Italy (Republic Of) 2.05% | IT0005274805 | 1,98% |
| BNP Paribas SA 3.625% | FR001400CFW8 | 1,88% |
| Sonstige | 76,22% |