Apollo 2 Global Bond A3 A Fonds
91,53
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norfina Ltd. 3.25% | AU3CB0239267 | 3,20% |
| Oslo Kommune 1.32% | NO0010907033 | 3,19% |
| ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3,09% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,70% |
| Ontario Teachers Finance Trust 1.25% | USC69798AG87 | 2,64% |
| Paris (Ville De) 3.75% | FR001400QW65 | 2,58% |
| Credit Suisse (Switzerland) Limited 0% | CH0520663599 | 2,38% |
| Liberbank S.A. 0.25% | ES0468675030 | 2,32% |
| Bank of Nova Scotia 1.188% | USC0574BAA64 | 2,15% |
| Slovenia (Republic of) 5% | XS2635185437 | 2,05% |
| Sonstige | 73,69% |