Evergreen PDI Yang Fonds
114,04
EUR
-1,17
EUR
-1,02
%
gettex
114,90
EUR
+0,38
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3L28B4 | 4,81% |
| Kreditanstalt Fuer Wiederaufbau | XS1612940558 | 4,77% |
| Austria (Republic of) | AT0000A2QRW0 | 4,54% |
| Caisse Francaise de Financement Local | FR0013511615 | 4,53% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 4,31% |
| European Stability Mechanism | EU000A1U9894 | 4,03% |
| European Union | EU000A284451 | 3,87% |
| France (Republic Of) | FR0128379486 | 3,78% |
| DnB Boligkreditt AS | XS1839888754 | 3,78% |
| Sparebank 1 Boligkreditt AS | XS1760129608 | 3,04% |
| Sonstige | 58,54% |