Apollo 2 Global Bond A2 A Fonds
105.112,83
EUR
+142,54
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norfina Ltd. 3.25% | AU3CB0239267 | 3,21% |
| ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3,19% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,72% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,57% |
| Paris (Ville De) 3.75% | FR001400QW65 | 2,53% |
| Lithuania (Republic Of) 2.125% | XS2487342649 | 2,40% |
| Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2,33% |
| Liberbank S.A. 0.25% | ES0468675030 | 2,29% |
| Oslo Kommune 1.32% | NO0010907033 | 2,10% |
| Bank of Nova Scotia 1.188% | USC0574BAA64 | 2,05% |
| Sonstige | 74,60% |