eNova ICAV - eNova Active Core Ultra Short Term ED Shares Fonds
101,20
EUR
-0,75
EUR
-0,74
%
gettex
101,57
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 7,22% |
| European Union | EU000A4D85N4 | 6,67% |
| European Union | EU000A4EB337 | 5,62% |
| Germany (Federal Republic Of) | DE000BU0E303 | 5,36% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 5,14% |
| Republic Of Zero 04/26 | 5,12% | |
| European Zero 05/26 | 5,12% | |
| Netherlands (Kingdom Of) | NL0015073S14 | 5,11% |
| Belgium (Kingdom Of) | BE0312812846 | 4,35% |
| European Zero 04/26 | 3,84% | |
| Sonstige | 46,44% |