Kathrein Euro Bond (R) T Fonds
184,61
EUR
-0,13
EUR
-0,07
%
gettex
185,30
EUR
+0,12
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.35% | IT0003745541 | 4,77% |
| Netherlands (Kingdom Of) 2.5% | NL0010071189 | 4,00% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,83% |
| Belgium (Kingdom Of) 4.25% | BE0000320292 | 3,39% |
| European Investment Bank 4% | XS0219724878 | 3,34% |
| Ireland (Republic Of) 0.4% | IE00BKFVC345 | 3,13% |
| International Bank for Reconstruction & Development 2.9% | XS2577109049 | 3,03% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,91% |
| Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 2,87% |
| European Investment Bank 0.5% | XS1555331617 | 2,85% |
| Sonstige | 65,88% |