Tresides Balanced Return AMI A (a) Fonds
103,49
EUR
+1,41
EUR
+1,38
%
gettex
102,79
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,30% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,77% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,69% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,68% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,67% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,65% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,62% |
| Standard Chartered PLC | GB0004082847 | 1,05% |
| E.ON International Finance B.V. 6.25% | XS0147048762 | 1,00% |
| Schroders PLC 6.346% | XS2795388383 | 0,97% |
| Sonstige | 83,61% |