AEI Multi Asset Defensive I (a) Fonds
5.529,92
EUR
-24,82
EUR
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102598 | 5,21% |
| Austria (Republic of) 2.4% | AT0000A10683 | 5,12% |
| Finland (Republic Of) 3% | FI4000550249 | 4,83% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 4,80% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,28% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 3,51% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 3,19% |
| BNP Paribas SA 2.875% | XS1378880253 | 2,33% |
| Johnson Controls International PLC 3% | XS2527421668 | 2,08% |
| Caixabank S.A. 1.375% | XS2013574038 | 2,03% |
| Sonstige | 62,61% |