PRIME VALUES Bond Opportunities (a) Fonds
106,89
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 8,14% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 7,95% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,48% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,79% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,43% |
| Caixabank S.A. 4.375% | XS2875107307 | 4,55% |
| Italy (Republic Of) 3.5% | IT0005580094 | 4,55% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 3,66% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,63% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 3,52% |
| Sonstige | 43,30% |