iMGP Euro Fixed Income C Fonds
280,75
EUR
+0,59
EUR
+0,23
%
gettex
257,61
EUR
+0,59
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.15% | ES0000012L52 | 8,98% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 6,92% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,21% |
| Italy (Republic Of) 3.35% | IT0005358806 | 5,93% |
| European Investment Bank 0.25% | XS2433363509 | 5,11% |
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 4,79% |
| Italy (Republic Of) 3.1% | IT0005607269 | 4,15% |
| Portugal (Republic Of) 2.875% | PTOTESOE0021 | 4,10% |
| Slovenia (Republic of) 3.625% | SI0002104303 | 3,34% |
| iMGP Eurp Subordinated Bds I S EUR | LU1457567821 | 2,74% |
| Sonstige | 47,73% |