Valori - Global Flexible Bond C Fonds

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113,49 EUR +1,12 EUR +1,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Italy (Republic Of) 4.5% IT0005534141 8,32%
Long-Term Euro BTP Future June 26 DE000F2Y2EW5 4,58%
Intesa Sanpaolo S.p.A. 7.778% XS2638076187 3,36%
Euro Bund Future June 26 DE000F2Y2EY1 2,90%
France (Republic Of) 3.25% FR001400OHF4 2,78%
Omnicom Finance Holdings PLC 3.85% XS3308064354 2,36%
Colombia (Republic Of) 5.625% XS3183160236 2,23%
Roquette Freres 5.494% FR001400U3Q9 2,12%
European Investment Bank 9.25% XS2436920321 2,00%
Stellantis N.V 4% XS2937308067 1,96%
Sonstige 67,39%