Tresides Balanced Return AMI A (a) Fonds
103,71
EUR
-1,18
EUR
-1,12
%
gettex
103,91
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 5% | IT0003535157 | 1,61% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,55% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,50% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,47% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,46% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,46% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,43% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,42% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,40% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,40% |
| Sonstige | 85,29% |