Capitulum Weltzins-Invest Universal P Fonds
82,81
EUR
+0,09
EUR
+0,11
%
gettex
83,13
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania SA 8.875% | XS3109437387 | 0,78% |
| African Development Bank 20.25% | XS2979681140 | 0,74% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,63% |
| Citigroup Global Markets Holdings Inc. 15.75% | XS3045634949 | 0,58% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 0,57% |
| ADCB Finance (Cayman) Limited 8.16% | XS1986376371 | 0,55% |
| J.P. Morgan Structured Products B.V. 0% | XS1752939816 | 0,54% |
| Development Bank of Kazakhstan JSC 10.95% | XS2337670421 | 0,53% |
| Cooperatieve Rabobank U.A. 1.97% | XS2115113461 | 0,53% |
| ADCB Finance (Cayman) Limited 7.5% | XS2064301927 | 0,52% |
| Sonstige | 94,03% |