Capitulum Weltzins-Invest Universal P Fonds
81,85
EUR
-0,14
EUR
-0,17
%
gettex
82,26
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Black Sea Trade & Development Bank (The) 3.2649% | XS2326544066 | 0,78% |
| African Development Bank 20.25% | XS2979681140 | 0,72% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,71% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,58% |
| Citigroup Global Markets Holdings Inc. 15.75% | XS3045634949 | 0,55% |
| Development Bank of Kazakhstan JSC 10.95% | XS2337670421 | 0,54% |
| Citigroup Global Markets Holdings Inc. 6.4% | XS3136884700 | 0,53% |
| J.P. Morgan Structured Products B.V. 0% | XS1752939816 | 0,53% |
| Bank of Georgia JSC 11.5% | XS3225878720 | 0,52% |
| ADCB Finance (Cayman) Limited 8.16% | XS1986376371 | 0,52% |
| Sonstige | 94,03% |