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Cape Capital - Cape Fixed Income Fund Retail A Fonds
105,22
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| 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% |