iMGP Euro Fixed Income R Fonds
179,16
EUR
+0,15
EUR
+0,08
%
NAV
Werbung
Top Holdings
| 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% |