Schoellerbank Diversified Income Fund A Fonds
107,29
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,98% |
| SB Anleihen Global T | AT0000A2C061 | 5,64% |
| PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc | IE00B2R34Y72 | 4,28% |
| France (Republic Of) | FR0011982776 | 2,55% |
| Italy (Republic Of) | IT0005584849 | 2,54% |
| France (Republic Of) | FR001400H7V7 | 2,39% |
| European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,28% |
| Austria (Republic of) | AT0000A1ZGE4 | 1,83% |
| Eni SpA | XS2623956773 | 1,69% |
| Austria (Republic of) | AT0000A39UW5 | 1,68% |
| Sonstige | 65,15% |