iMGP Euro Fixed Income I HP Fonds

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950,65 CHF +0,78 CHF +0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Germany (Federal Republic Of) 2.3% DE000BU3Z005 10,69%
Spain (Kingdom of) 3.15% ES0000012L52 6,13%
Italy (Republic Of) 2.2% IT0005240830 5,63%
European Investment Bank 0.25% XS2433363509 5,06%
European Financial Stability Facility (EFSF) 3% EU000A1G0BJ5 4,70%
Germany (Federal Republic Of) 2.2% DE000BU2Z023 4,53%
Portugal (Republic Of) 2.875% PTOTESOE0021 3,96%
Slovenia (Republic of) 3.625% SI0002104303 3,21%
Germany (Federal Republic Of) 2.4% DE000BU27006 3,11%
iMGP Eurp Subordinated Bds I S EUR LU1457567821 2,51%
Sonstige 50,48%