ACATIS Fair Value Bonds A Fonds
38,80
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Viridian Power and Energy Holdings | XS1684813493 | 9,82% |
Unicredit Bank Ag Hvb Call 20.07.48 Hicpxt103,11 | XFA00A012591 | 9,08% |
Nordex SE 0.18% | XS1713474168 | 8,51% |
Portugal (Republic Of) | PTOTEAOE0021 | 7,95% |
Encavis Finance B.V. | DE000A19NPE8 | 6,83% |
Rothschilds and Co Continuation Finance Plc | XS0197703118 | 4,66% |
Aquarius plus Investments Plc | XS0897406814 | 4,59% |
NN Group N.V. | XS1076781589 | 4,58% |
Allianz SE 0.16% | XS1485742438 | 4,54% |
European Investment Bank | XS1551068080 | 4,54% |
Sonstige | 34,91% |