GLOBAL Strategie Zinspapiere B Fonds
105,37
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| XAIA Credit Basis II (I) | LU0462885301 | 9,98% |
| Amundi Euro Govt Bd 3-5Y ETF Acc | LU1650488494 | 9,92% |
| Nordea 1 - Danish Covered Bd Fd HAI EUR | LU0351545586 | 9,90% |
| Assenagon Credit Selection ESG I EUR | LU0890803710 | 9,90% |
| Lupus alpha CLO High Quality Invest A | DE000A1XDX38 | 9,89% |
| XAIA Credit Debt Capital (I) | LU0644384843 | 9,89% |
| Aegon European ABS I EUR Acc | IE00BZ005F46 | 9,87% |
| Germany (Federal Republic Of) | DE000BU22064 | 9,76% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | IE00BGPP6473 | 4,96% |
| iShares $ Treasury Bd 1-3yr ETF EURH Acc | IE00BDFK1573 | 4,96% |
| Sonstige | 10,96% |