PRIME VALUES Bond Opportunities (a) Fonds
106,15
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 8,92% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 8,71% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 8,21% |
| Austria (Republic of) 2.4% | AT0000A10683 | 7,43% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 7,06% |
| Italy (Republic Of) 3.5% | IT0005580094 | 4,99% |
| Portugal (Republic Of) 1.95% | PTOTEXOE0024 | 4,02% |
| ING Groep N.V. 4.25% | XS2886191589 | 3,95% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 3,87% |
| Jcdecaux SE 2.625% | FR0013509643 | 3,83% |
| Sonstige | 38,99% |