PRIME VALUES Bond Opportunities (a) Fonds
105,66
EUR
-0,36
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 7,98% |
| Finland (Republic Of) 3% | FI4000550249 | 7,90% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 7,87% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,35% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,67% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,19% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 3,51% |
| Jcdecaux SE 2.625% | FR0013509643 | 3,44% |
| ISS Global A/S 1.5% | XS1673102734 | 3,36% |
| Lanxess AG 1.75% | XS2459163619 | 3,29% |
| Sonstige | 42,44% |