Kairos International - Financial Income C Fonds
127,65
EUR
+0,51
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1,66% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,54% |
| Ibercaja Banco S.A. 9.125% | ES0844251019 | 1,46% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,39% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | US05946KAS06 | 1,39% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,30% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,29% |
| Societe Generale S.A. 8.125% | USF8500RAE20 | 1,25% |
| Societe Generale S.A. 6.75% | USF8586CBQ45 | 1,22% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 1,18% |
| Sonstige | 86,31% |