Ossiam IRL II ICAV - Ossiam Short Term Interest Rates Carry 1A Fonds
82,53
EUR
+0,22
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E014 | 14,62% |
| Germany (Federal Republic Of) 0% | DE0001030849 | 13,85% |
| Germany (Federal Republic Of) 0% | DE0001030864 | 13,79% |
| Germany (Federal Republic Of) 0% | DE0001030872 | 13,74% |
| Germany (Federal Republic Of) 0% | DE0001030906 | 13,64% |
| Germany (Federal Republic Of) 0% | DE000BU0E022 | 13,53% |
| Germany (Federal Republic Of) 0% | DE0001030831 | 11,75% |
| Swap_Istc_206563 | 0,04% | |
| Germany (Federal Republic Of) 0% | DE0001030823 | |
| Sonstige | 5,03% |