onemarkets Income Opportunities Fund E Fonds
115,60
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
+3.2%25%3BAmazon.com+Inc%3BShell+PLC%3BItaly+(Republic+Of)+2.1%25%3BUnited+States+Treasury+Bonds+4.625%25%3BUnited+States+Treasury+Bonds+4.75%25%3BItaly+(Republic+Of)+1.6%25%3BUnited+States+Treasury+Bonds+4.75%25%3BSonstige&values=4.0426;2.727;2.1923;2.1407;2.1248;2.1086;1.8931;1.693;1.6775;1.6542;77.75)
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 4,04% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133WESY75 | 2,73% |
| Italy (Republic Of) 3.2% | IT0005584302 | 2,19% |
| Amazon.com Inc | US0231351067 | 2,14% |
| Shell PLC | GB00BP6MXD84 | 2,12% |
| Italy (Republic Of) 2.1% | IT0005370306 | 2,11% |
| United States Treasury Bonds 4.625% | US912810UF39 | 1,89% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 1,69% |
| Italy (Republic Of) 1.6% | IT0005170839 | 1,68% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,65% |
| Sonstige | 77,75% |