Schoellerbank Diversified Income Fund A Fonds
105,07
EUR
-0,25
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,38% |
| SB Anleihen Global T | AT0000A2C061 | 5,25% |
| PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc | IE00B2R34Y72 | 3,94% |
| France (Republic Of) | FR0011982776 | 2,68% |
| Italy (Republic Of) | IT0005584849 | 2,57% |
| France (Republic Of) | FR001400H7V7 | 2,21% |
| European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,03% |
| Eni SpA | XS2623956773 | 1,72% |
| Austria (Republic of) | AT0000A39UW5 | 1,72% |
| Spain (Kingdom of) | ES0000012M51 | 1,69% |
| Sonstige | 66,80% |