CROSSFUND - Crossinvest Bond Fund A Fonds
127,85
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001141745 | 7,89% |
| United States Treasury Notes 2.43% | US9128283B45 | 7,56% |
| ING Bank N.V. 0.08% | XS1914936999 | 5,45% |
| UBS AG, London Branch 0.18% | XS1746116299 | 4,68% |
| Euroclear Bank S.A./N.V. 0.03% | BE6305976068 | 4,68% |
| The Procter & Gamble Company 0.62% | XS1900750107 | 3,88% |
| Daimler International Finance BV 0.25% | DE000A194DC1 | 3,86% |
| Volkswagen Leasing GmbH 0.25% | XS1865186594 | 3,85% |
| Banque Federative du Credit Mutuel 0.38% | XS1548802914 | 3,11% |
| Bank of Montreal 0.25% | XS1857073180 | 3,10% |
| Sonstige | 51,94% |