WARBURG Global Fixed Income R Fonds
43,51
EUR
-0,05
EUR
-0,11
%
gettex
43,78
EUR
+0,05
EUR
+0,11
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4,41% |
| United States Treasury Notes 1.375% | US91282CHP95 | 3,71% |
| France (Republic Of) 2.75% | FR0011317783 | 3,58% |
| United States Treasury Notes 3.625% | US91282CHE49 | 3,57% |
| European Investment Bank 0% | XS0876282137 | 3,55% |
| New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3,49% |
| Iceland (Republic Of) 2.625% | XS3081371554 | 3,47% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 3,17% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A3MP7K3 | 3,10% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 3,00% |
| Sonstige | 64,94% |