Tresides Balanced Return AMI A (a) Fonds
103,88
EUR
+0,02
EUR
+0,01
%
gettex
103,74
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,25% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,72% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,67% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,65% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,64% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,62% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,57% |
| Standard Chartered PLC | GB0004082847 | 1,17% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,07% |
| Southern Co. 1.875% | XS2387675395 | 1,04% |
| Sonstige | 83,62% |