Kairos International - Bond Plus P Fonds
176,21
EUR
+0,13
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKC46 | 3,20% |
| JPM USD Emerging Mkts Sov Bd ETF EURAccH | IE00BDDRDY39 | 2,14% |
| Banca Monte dei Paschi di Siena S.p.A. 8% | XS2106849727 | 1,47% |
| Enel S.p.A. 4.75% | XS2770512064 | 1,27% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 1,23% |
| Volkswagen International Finance N.V. 7.5% | XS2675884576 | 1,22% |
| Alpha Services & Holdings SA 5.5% | XS2307437629 | 1,10% |
| United States Treasury Notes 3.875% | US91282CFL00 | 1,06% |
| EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1,05% |
| Iberdrola Finanzas S.A.U. 4.875% | XS2580221658 | 0,98% |
| Sonstige | 85,28% |