MEAG EuroFlex Fonds
42,77
EUR
-0,01
EUR
-0,02
%
gettex
42,94
EUR
+0,07
EUR
+0,16
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 4.25% | XS2617442525 | 3,40% |
| Deutsche Pfandbriefbank AG 5.25% | DE000A31RJ11 | 1,66% |
| Lithuania (Republic Of) 2.7% | LT0000133258 | 1,63% |
| Hungarian Export-Import Bank Pte Ltd. 6% | XS2719137965 | 1,52% |
| Lithuania (Republic Of) 2.3% | LT0000650087 | 1,47% |
| QNB Finance Ltd 0.28% | XS2404223369 | 1,35% |
| Romania (Republic Of) 2.875% | XS1420357318 | 1,35% |
| SRC Sukuk Ltd. 4.375% | XS3194910314 | 1,34% |
| Israel (State Of) 5% | XS2711443932 | 1,23% |
| GACI First Investment Co. 2.75% | XS3204094620 | 1,13% |
| Sonstige | 83,92% |