Tresides Balanced Return AMI A (a) Fonds
102,94
EUR
-0,33
EUR
-0,32
%
gettex
103,52
EUR
+0,82
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 1.5% | NO0010757925 | 3,37% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,75% |
| Walloon (Region Of) 3.5% | BE0390281500 | 1,74% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,73% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,69% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,67% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,66% |
| Poland (Republic of) 3.625% | XS3268043554 | 1,57% |
| Standard Chartered PLC | GB0004082847 | 1,19% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,06% |
| Sonstige | 82,57% |