PRIME VALUES Bond Opportunities (a) Fonds
106,39
EUR
+0,45
EUR
+0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.7% | ES0000012C12 | 19,62% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 14,20% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 13,52% |
| Italy (Republic Of) 3.5% | IT0005580094 | 13,30% |
| Austria (Republic of) 2.4% | AT0000A10683 | 11,18% |
| Solvay NV/SA 4.25% | BE6350792089 | 7,99% |
| ING Groep N.V. 4.25% | XS2886191589 | 7,97% |
| Vestas Wind Systems AS 4.125% | XS2597973812 | 5,28% |
| Redeia Corporacion S.A. 3.375% | XS2838500218 | |
| UniCredit S.p.A. 5.625% | IT0005636532 | |
| Sonstige | 6,95% |