onemarkets Income Opportunities Fund M2 Fonds
111,88
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
+3.2%25%3BItaly+(Republic+Of)+2.1%25%3BUnited+States+Treasury+Bonds+4.625%25%3BUnited+States+Treasury+Bonds+4.75%25%3BPfizer+Inc%3BUnited+States+Treasury+Bonds+4.75%25%3BEversource+Energy%3BSonstige&values=3.4925;2.8292;2.2768;2.2112;2.1271;1.9584;1.9518;1.943;1.9213;1.8384;77.45)
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,49% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133WESY75 | 2,83% |
| Amazon.com Inc | US0231351067 | 2,28% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,21% |
| Italy (Republic Of) 2.1% | IT0005370306 | 2,13% |
| United States Treasury Bonds 4.625% | US912810UF39 | 1,96% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,95% |
| Pfizer Inc | US7170811035 | 1,94% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,92% |
| Eversource Energy | US30040W1080 | 1,84% |
| Sonstige | 77,45% |