Tresides Balanced Return AMI A (a) Fonds
100,66
EUR
-0,27
EUR
-0,27
%
gettex
101,18
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,20% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,72% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,63% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,63% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,61% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,60% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,58% |
| Standard Chartered PLC | GB0004082847 | 1,00% |
| E.ON International Finance B.V. 6.25% | XS0147048762 | 0,98% |
| Schroders PLC 6.346% | XS2795388383 | 0,95% |
| Sonstige | 84,10% |