Evergreen PDI Yin Fonds
104,87
EUR
-0,18
EUR
-0,17
%
gettex
105,66
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union | EU000A284451 | 6,11% |
| European Stability Mechanism | EU000A1U9894 | 5,68% |
| Sparebank 1 Boligkreditt AS | XS1760129608 | 5,25% |
| Caisse Francaise de Financement Local | FR0013511615 | 5,22% |
| European Financial Stability Facility (EFSF) | EU000A1G0D62 | 4,77% |
| European Union | EU000A3L28B4 | 4,76% |
| Austria (Republic of) | AT0000A2QRW0 | 4,75% |
| France (Republic Of) | FR0128379486 | 4,75% |
| Belgium (Kingdom Of) | BE0000334434 | 4,75% |
| DnB Boligkreditt AS | XS1839888754 | 4,74% |
| Sonstige | 49,22% |