Cape Capital - Cape Select Bond Fund Internal A Fonds
106,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aviva PLC 3.875% | XS1083986718 | 4,49% |
| France (Republic Of) 1.008% | FR0127462911 | 4,44% |
| Aquarius plus Investments Plc 4.25% | XS0897406814 | 4,44% |
| Santander UK Group Holdings PLC 0.391% | XS2126058168 | 4,38% |
| Aegon Ltd. 4% | XS1061711575 | 4,09% |
| NN Group N.V. 4.375% | XS1076781589 | 3,77% |
| UBS AG 5.125% | CH0244100266 | 3,71% |
| NN Group N.V. 4.625% | XS1054522922 | 3,22% |
| Engie SA 3.875% | FR0011942283 | 3,16% |
| Barclays PLC 0.75% | XS2082324364 | 3,11% |
| Sonstige | 61,19% |