PRIME VALUES Bond Opportunities (a) Fonds
106,67
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 10,14% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 8,76% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 6,56% |
| Italy (Republic Of) 3.5% | IT0005580094 | 6,16% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 6,13% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,49% |
| Austria (Republic of) 2.4% | AT0000A10683 | 5,14% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 4,83% |
| Jcdecaux SE 2.625% | FR0013509643 | 4,75% |
| ISS Global A/S 1.5% | XS1673102734 | 4,68% |
| Sonstige | 37,37% |