Cape Capital - Cape Fixed Income Fund Internal A Fonds

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117,08 EUR -0,09 EUR -0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
iShares Core € Corp Bond ETF EUR Dist IE00B3F81R35 4,08%
Netherlands (Kingdom Of) 0% NL0015000QL2 3,91%
Germany (Federal Republic Of) 0% DE0001141844 3,85%
France (Republic Of) 0% FR0013508470 2,92%
iShares $ Corp Bond ETF USD Dist IE0032895942 2,88%
Belgium (Kingdom Of) 1% BE0000337460 2,58%
European Union 0.8% EU000A3K4DJ5 2,00%
France (Republic Of) 0.5% FR0013131877 1,96%
Argentum Netherlands B.V. 2.75% XS1942708527 1,75%
Austria (Republic of) 0.75% AT0000A1K9C8 1,56%
Sonstige 72,49%