Baloise Fund Invest (Lux) - BFI Global Bonds Optimized O Fonds
78,40
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.75% | US91282CED92 | 2,21% |
Denmark (Kingdom Of) 1.75% | DK0009923138 | 1,98% |
United States Treasury Bonds 1.75% | US912810TA60 | 1,97% |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1,77% |
Tyco Electronics Group SA 0% | XS2114807691 | 1,60% |
Spain (Kingdom of) 3.9% | ES0000012L60 | 1,52% |
Deutsche Apotheker- und Aerztebank eG 0.5% | XS1770021860 | 1,49% |
Belgium (Kingdom Of) 1.45% | BE0000344532 | 1,46% |
Johnson & Johnson 3.4% | US478160CL64 | 1,40% |
Bank of Nova Scotia 0.5% | XS1755086607 | 1,39% |
Sonstige | 83,23% |