Lux-Bond Long Term Classe - A Fonds
259,77
EUR
+0,71
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,33% |
| European Union 2.875% | EU000A3K4EW6 | 2,28% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,24% |
| European Union 3.375% | EU000A1G1Q17 | 2,18% |
| Italy (Republic Of) 2.05% | IT0005274805 | 2,14% |
| Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 2,05% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,96% |
| Cooperatieve Rabobank U.A. | XS2550081454 | 1,76% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,69% |
| Belgium (Kingdom Of) 0.9% | BE0000347568 | 1,67% |
| Sonstige | 79,71% |