anmelden
Portfolio HQLA 1 IC Fonds
10.570,43
EUR
+0,31
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400FYQ4 | 7,40% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0126221896 | 6,17% |
| Dexia SA 0.01% | XS2107302148 | 6,13% |
| Madrid (Comunidad de) 4.3% | ES0000101263 | 4,84% |
| Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2356033147 | 4,57% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 4,25% |
| Flemish Community (Vlaamse Gemeenschap) 0.375% | BE0001764183 | 4,13% |
| Spain (Kingdom of) | ES0L02612049 | 4,10% |
| BNG Bank N.V. 2.75% | XS2540993685 | 3,71% |
| France (Republic Of) | FR0129570539 | 3,62% |
| Sonstige | 51,08% |