BlueBalance - Global Opportunities Fund EB Fonds
122,54
EUR
+0,45
EUR
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Nordrhein-Westfalen (Land) 0% | DE000NRW0KS7 | 9,09% |
Land Berlin 0% | DE000A2E4D67 | 6,65% |
Australia (Commonwealth of) 3.25% | AU3TB0000168 | 6,31% |
Call Euro Stoxx 50 Div Dez 23 65 15.12.23 | 6,18% | |
Station Place Securitization Trust 1.7% | USU8573AAA26 | 3,90% |
Austria (Republic of) 3.4% | AT0000A0U3T4 | 3,81% |
Land Berlin 1.63% | DE000A11QEJ1 | 3,13% |
Niedersachsen (Land) 0.13% | DE000A2G8VK4 | 3,11% |
Israel (State Of) 0% | XS2207853941 | 3,10% |
NRW Bank 0.13% | DE000NWB18K1 | 3,08% |
Sonstige | 51,66% |