Pax Substanz Fonds Fonds
1.117,82
EUR
-0,32
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea 1 - Emerg Mkt Select Bond HBI EUR | LU2196483163 | 4,93% |
| Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4,89% |
| Germany (Federal Republic Of) 1.25% | DE0001102432 | 1,76% |
| Joint Laender 62 1.25% | DE000A3MQUU9 | 1,67% |
| PGIM Quant Solutions EM Eq I EUR Acc | IE00BYQ65G05 | 1,39% |
| European Investment Bank 4% | XS0219724878 | 1,05% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A3H3KE9 | 1,05% |
| Societe Nationale SNCF SA 3.625% | FR001400YNT2 | 1,01% |
| Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 1,00% |
| Bpifrance SA 3.25% | FR001400Z784 | 0,99% |
| Sonstige | 80,26% |