GKB (LU) - GKB (LU) Obligationen A Fonds
89,09
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 3.191% | XS2782117464 | 2,05% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 1,83% |
| ABN AMRO Bank N.V. 1.25% | XS1747670922 | 1,78% |
| Germany (Federal Republic Of) 0% | DE0001102481 | 1,72% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,69% |
| Caisse Francaise de Financement Local 0.125% | FR00140049N1 | 1,69% |
| European Financial Stability Facility (EFSF) 0.875% | EU000A1G0ED2 | 1,64% |
| France (Republic Of) 0% | FR0014007L00 | 1,61% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014001ZY9 | 1,59% |
| Italy (Republic Of) 4% | IT0005561888 | 1,55% |
| Sonstige | 82,85% |