PRIME VALUES Bond Opportunities (a) Fonds
105,01
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.7% | ES0000012C12 | 12,44% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 9,34% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 8,79% |
| Italy (Republic Of) 3.5% | IT0005580094 | 8,72% |
| Austria (Republic of) 2.4% | AT0000A10683 | 7,33% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 6,82% |
| Banco Bilbao Vizcaya Argentaria SA 4.375% | XS2889406497 | 5,21% |
| Solvay NV/SA 4.25% | BE6350792089 | 5,19% |
| ING Groep N.V. 4.25% | XS2886191589 | 5,18% |
| Sandoz Finance B.V. 3.25% | XS2900391777 | 5,10% |
| Sonstige | 25,88% |