Gutmann Euro Open Duration Bonds T Fonds
101,56
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada, London Branch 2.4552% | XS3047436202 | 2,99% |
| Finland (Republic Of) 0% | FI4000590971 | 2,95% |
| Austria (Republic of) 0.5% | AT0000A1VGK0 | 2,78% |
| Aktia Bank PLC 3% | XS2824758044 | 2,74% |
| Caisse Francaise de Financement Local 3.5% | FR001400M1S9 | 2,36% |
| Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 2,29% |
| European Investment Bank 2.75% | XS2587298204 | 2,29% |
| Sparebanken Norge Boligkreditt AS 2.75% | XS3037102301 | 2,28% |
| Canadian Imperial Bank of Commerce 2.625% | XS2909743648 | 2,25% |
| Swedbank Mortgage AB (publ) 2.5% | XS3104454106 | 2,25% |
| Sonstige | 74,83% |