Abaki Fixed Income Convexity - A Fonds
108,54
EUR
+0,43
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 25,48% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 22,39% |
| European Union | EU000A4D5QM6 | 11,45% |
| ABN AMRO Bank N.V. | XS3045515262 | 11,36% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 10,28% |
| Germany (Federal Republic Of) | DE0001102622 | 5,65% |
| Austria (Republic of) | AT0000A2HLC4 | 2,44% |
| Nordrhein-Westfalen (Land) | DE000NRW0PU2 | 0,57% |
| Nordrhein-Westfalen (Land) | DE000NRW0PN7 | 0,56% |
| Nordrhein-Westfalen (Land) | DE000NRW0N26 | 0,50% |
| Sonstige | 9,33% |