Apollo 2 Global Bond A2 A Fonds
103.487,54
EUR
-155,77
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 3,05% |
| Norfina Ltd. 3.25% | AU3CB0239267 | 3,01% |
| ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2,97% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,60% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,59% |
| Paris (Ville De) 3.75% | FR001400QW65 | 2,44% |
| Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2,28% |
| France (Republic Of) 3% | FR001400QMF9 | 2,26% |
| Canadian Imperial Bank of Commerce 4.876% | USC2428PBN09 | 2,14% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,01% |
| Sonstige | 74,65% |