LIGA-Pax-Rent-Union Fonds

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24,00 EUR +0,05 EUR +0,21 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Greece (Republic Of) 3.375% GR0124040743 1,76%
Croatia (Republic Of) 3.375% XS2783084218 1,48%
Portugal (Republic Of) 2.875% PTOTESOE0021 1,31%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.875% IT0005555112 1,20%
Intesa Sanpaolo S.p.A. 3.625% IT0005554578 1,20%
Lithuania (Republic Of) 3.5% XS2765498717 1,18%
Credit Mutuel Home Loan SFH 3.25% FR001400HCM5 1,11%
Westpac Banking Corp. 3.106% XS2558574104 1,10%
Banco Bilbao Vizcaya Argentaria SA 4% ES0413211071 1,09%
Booking Holdings Inc 3.625% XS2621007231 1,05%
Sonstige 87,52%