Gutmann Open Duration Fund T Fonds
100,05
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ireland (Republic Of) 0.9% | IE00BDHDPR44 | 5,41% |
Belgium (Kingdom Of) 0.8% | BE0000341504 | 4,35% |
Austria (Republic of) 0.5% | AT0000A1VGK0 | 3,38% |
Ontario Teachers Finance Trust 0.5% | XS2162004209 | 2,79% |
Aktia Bank PLC 3% | XS2824758044 | 2,60% |
Caisse Francaise de Financement Local 3.5% | FR001400M1S9 | 2,23% |
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 2,17% |
European Investment Bank 2.75% | XS2587298204 | 2,16% |
Canadian Imperial Bank of Commerce 2.625% | XS2909743648 | 2,12% |
Skandinaviska Enskilda Banken AB (publ) 3.003% | XS2635183069 | 2,11% |
Sonstige | 70,67% |