Schoellerbank Diversified Income Fund T Fonds
106,16
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,97% |
SB Anleihen Global T | AT0000A2C061 | 5,68% |
PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc | IE00B2R34Y72 | 4,20% |
France (Republic Of) | FR0011982776 | 2,95% |
Italy (Republic Of) | IT0005584849 | 2,82% |
France (Republic Of) | FR001400H7V7 | 2,43% |
European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,23% |
Spain (Kingdom of) | ES0000012M51 | 1,86% |
Austria (Republic of) | AT0000A1ZGE4 | 1,78% |
Italy (Republic Of) | IT0005387052 | 1,63% |
Sonstige | 64,44% |