Europportunity Bond A Fonds
62,06
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 5.375% | XS2770920937 | 11,27% |
| Slovak (Republic of) 3.375% | SK4120008871 | 10,97% |
| Croatia (Republic Of) 1.125% | XS1843434876 | 9,98% |
| Romania (Republic Of) 5.5% | XS2689949399 | 8,40% |
| MOL Hungarian Oil & Gas PLC 1.5% | XS2232045463 | 7,63% |
| OMV AG 1% | XS1734689620 | 7,26% |
| Romania (Republic Of) 2.875% | XS1129788524 | 5,47% |
| Hungary (Republic Of) 1.25% | XS1887498282 | 5,29% |
| Poland (Republic of) 1.125% | XS1766612672 | 5,18% |
| Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 4,91% |
| Sonstige | 23,63% |