PRIME VALUES Bond Opportunities (a) Fonds
106,23
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 8,23% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 8,07% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,61% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,87% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,48% |
| Italy (Republic Of) 3.5% | IT0005580094 | 4,62% |
| Caixabank S.A. 4.375% | XS2875107307 | 4,60% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,68% |
| Finland (Republic Of) 3% | FI4000550249 | 3,61% |
| Jcdecaux SE 2.625% | FR0013509643 | 3,56% |
| Sonstige | 42,67% |