Dynamic Fixed Income Fund A Fonds
410,77
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain(Kingdom Of) 0.5% | ES00000126V0 | 5,42% |
| Italy Rep 1.15% | IT0005023459 | 4,75% |
| Netherlands (Kingdom of) 0.5% | NL0010661930 | 4,57% |
| Arena Nhg 2014-2 B FRN | XS1135365515 | 3,67% |
| Silverstone Master FRN | XS1191556148 | 3,61% |
| Dutch Residential 0.251% | NL0011220058 | 3,61% |
| Driver Thirteen Ug 0.161% | XS1158325909 | 3,31% |
| Vela Hm Srl FRN | IT0004102007 | 3,11% |
| Tda Auto Abs 2012- 3.25% | ES0311293007 | 3,06% |
| Abest 10 A Abs Var 10,12,2028 It0005058729 | 2,89% | |
| Sonstige | 62,00% |