Apollo 2 Global Bond A3 A Fonds
92,15
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |