Europportunity Bond A Fonds
62,34
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Der Fonds Europportunity Bond A Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.375% | XS2770920937 | 12,68% |
| Croatia (Republic Of) 1.125% | XS1843434876 | 11,33% |
| France (Republic Of) | FR0128537166 | 9,62% |
| Romania (Republic Of) 5.5% | XS2689949399 | 9,53% |
| MOL Hungarian Oil & Gas PLC 1.5% | XS2232045463 | 8,55% |
| OMV AG 1% | XS1734689620 | 8,25% |
| Hungary (Republic Of) 1.25% | XS1887498282 | 5,93% |
| Poland (Republic of) 1.125% | XS1766612672 | 5,87% |
| Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 5,65% |
| Corporacion Andina de Fomento 1.125% | XS1770927629 | 3,02% |
| Sonstige | 19,57% |