Cape Capital - Cape Select Bond Fund Institutional B Fonds
106,80
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.25% | DE0001030856 | 7,65% |
| Achmea BV 6% | XS0911388675 | 6,00% |
| European Investment Bank 2% | XS0942172296 | 5,12% |
| France (Republic Of) 4.25% | FR0127462911 | 4,18% |
| Wells Fargo Bank, National Association 5.25% | XS0262913725 | 4,12% |
| Societe Generale S.A. 4% | XS0867612466 | 3,85% |
| United States Treasury Bills 7.75% | US912796U310 | 3,52% |
| Axa SA 5.125% | XS0878743623 | 3,43% |
| Barclays PLC 2% | XS1678970291 | 3,41% |
| Intesa Sanpaolo S.p.A. 6.625% | XS0971213201 | 2,60% |
| Sonstige | 56,11% |