Value Investment Fonds Klassik A Fonds
98,71
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Apollo Nachhaltig High Yield Bd T EUR | AT0000496179 | 4,74% |
Call On Euro Stoxx 50 Dec28 | 3,83% | |
United States Treasury Notes 0.625% | US91282CBB63 | 3,10% |
Apollo Corporate Bond A2 | AT0000A23S61 | 2,97% |
France (Republic Of) 3% | FR001400QMF9 | 1,84% |
Apollo New World T | AT0000746979 | 1,71% |
Apple Inc | US0378331005 | 1,48% |
Slovak (Republic of) 3.75% | SK4000022539 | 1,44% |
Lansforsakringar Hypotek AB 3.75% | SE0020354082 | 1,31% |
Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,23% |
Sonstige | 76,34% |