Evergreen PDI Yang Fonds
105,81
EUR
+0,61
EUR
+0,58
%
gettex
106,60
EUR
+0,61
EUR
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A3L28B4 | 4,79% |
| Kreditanstalt Fuer Wiederaufbau | XS1612940558 | 4,75% |
| Austria (Republic of) | AT0000A2QRW0 | 4,52% |
| Caisse Francaise de Financement Local | FR0013511615 | 4,51% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 4,29% |
| European Stability Mechanism | EU000A1U9894 | 4,00% |
| European Union | EU000A284451 | 3,85% |
| France (Republic Of) | FR0128379486 | 3,77% |
| DnB Boligkreditt AS | XS1839888754 | 3,76% |
| Societe Generale SFH | FR0014006UI2 | 3,62% |
| Sonstige | 58,13% |