AEI Multi Asset Defensive I (a) Fonds
5.435,69
EUR
+1,21
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 1% | DE0001102598 | 4,79% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 4,72% |
Austria (Republic of) 2.4% | AT0000A10683 | 4,44% |
Finland (Republic Of) 3% | FI4000550249 | 4,20% |
Belgium (Kingdom Of) 3% | BE0000357666 | 4,17% |
Belgium (Kingdom Of) 3% | BE0000333428 | 4,13% |
BNP Paribas SA 2.875% | XS1378880253 | 2,09% |
Germany (Federal Republic Of) 1.8% | DE0001102614 | 2,03% |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,87% |
ABN AMRO Bank N.V. 3% | XS2910610364 | 1,86% |
Sonstige | 65,70% |