MW Obligations Internationales CI Fonds
1.586,41
EUR
-0,65
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 19,85% |
| Portugal (Republic Of) 2.125% | PTOTEVOE0018 | 4,79% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 4,58% |
| Finland (Republic Of) 2.875% | FI4000557525 | 3,21% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 3,01% |
| European Union 0% | EU000A3KWCF4 | 2,99% |
| Compagnie de Saint-Gobain SA 1.875% | XS1881593971 | 1,58% |
| Italy (Republic Of) 2% | IT0005323032 | 1,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,53% |
| Allianz SE 3.099% | DE000A2DAHN6 | 1,28% |
| Sonstige | 55,60% |