March International Torrenova Lux Class I Fonds
131,39
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005383309 | 5,56% |
| Spain (Kingdom of) | ES0000012F76 | 4,69% |
| United States Treasury Notes | US91282CEF41 | 3,16% |
| Spain (Kingdom of) | ES0000012G26 | 2,77% |
| Spain (Kingdom of) | ES0000012K53 | 2,73% |
| Spain (Kingdom of) | ES0000012H41 | 2,06% |
| Spain (Kingdom of) | ES0000012M51 | 1,82% |
| Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1,57% |
| Oddo BHF Euro Credit Short Dur CP-EUR | LU0628638206 | 1,57% |
| Spain (Kingdom of) | ES0000012F43 | 1,26% |
| Sonstige | 72,81% |