anmelden
Tresides Balanced Return AMI A (a) Fonds
103,25
EUR
-0,43
EUR
-0,41
%
gettex
103,58
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 2% | NO0010821598 | 2,67% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,67% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,65% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,63% |
| Poland (Republic of) 3.625% | XS3268043554 | 1,59% |
| Croatia (Republic Of) 3.25% | XS3303026150 | 1,57% |
| NTT Finance Corp 3.619% | XS3296806063 | 1,31% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,23% |
| Legal & General Group PLC 4.375% | XS3170223104 | 1,08% |
| Southern Co. 1.875% | XS2387675395 | 1,06% |
| Sonstige | 84,53% |