AEI Multi Asset Defensive I (a) Fonds
5.483,85
EUR
-17,20
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,69% |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | 5,21% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 5,07% |
| Austria (Republic of) 2.4% | AT0000A10683 | 4,26% |
| Portugal (Republic Of) 2.25% | PTOTEWOE0017 | 4,00% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 2,68% |
| Germany (Federal Republic Of) 2.1% | DE0001102622 | 2,66% |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3% | XS2527421668 | 1,93% |
| Redeia Corporacion S.A. 3.375% | XS2838500218 | 1,92% |
| ABN AMRO Bank N.V. 3% | XS2910610364 | 1,92% |
| Sonstige | 64,66% |