Valori - Global Flexible Bond C Fonds

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114,38 EUR +0,31 EUR +0,27 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Germany (Federal Republic Of) 0% DE0001102580 4,77%
Italy (Republic Of) 4.5% IT0005534141 4,04%
Germany (Federal Republic Of) 0% DE0001102473 3,34%
France (Republic Of) 3.25% FR001400OHF4 3,22%
Intesa Sanpaolo S.p.A. 7.778% XS2638076187 3,10%
Long-Term Euro BTP Future Mar 26 DE000F2MGDA5 2,88%
Roquette Freres 5.494% FR001400U3Q9 2,09%
European Investment Bank 9.25% XS2436920321 1,81%
Sogecap SA 6.25% FR00140112W8 1,73%
Heimstaden AB 8.375% XS2984228838 1,59%
Sonstige 71,43%