Pax Substanz Fonds Fonds
1.134,29
EUR
+3,93
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4,69% |
| Nordea 1 - Emerging Stars Bond HBI EUR | LU2196483163 | 4,24% |
| Germany (Federal Republic Of) 1.25% | DE0001102432 | 2,11% |
| Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 1,60% |
| Joint Laender 62 1.25% | DE000A3MQUU9 | 1,56% |
| Kreditanstalt Fur Wiederaufbau 0.375% | DE000A3H3KE9 | 1,02% |
| Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 0,92% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 0,86% |
| European Union 3.375% | EU000A3K4DV0 | 0,86% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW0NF8 | 0,79% |
| Sonstige | 81,37% |