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Platinum I - Opportunities Fund EB Fonds
61,62
EUR
EUR
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bundeslander-Schatz Nr.42 1.75% | DE000A1R01Z7 | 13,15% |
| DnB Boligkreditt AS 0.25% | XS1584002783 | 12,94% |
| Eika Boligkreditt AS 2.13% | XS0881369770 | 6,59% |
| Credit Agricole Home Loan SFH 0.63% | FR0012332450 | 6,50% |
| Banco BPM S.p.A. 0.88% | IT0005135725 | 6,50% |
| Dexia Credit Local S.A. 0.25% | XS1623360028 | 6,47% |
| Compagnie de Financement Foncier CFF Corp 0.33% | FR0013231081 | 6,47% |
| Payer 15.03.19/20.12.22 | 6,09% | |
| Caisse de Refinancement de l'Habitat 4% | FR0011178946 | 5,97% |
| Caisse de Refinancement de l'Habitat 3.3% | FR0010945451 | 4,21% |
| Sonstige | 25,10% |