Pax Substanz Fonds Fonds
1.112,56
EUR
-0,52
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Candriam Sst Bd Em Mkts I € Acc | LU1434519846 | 4,69% |
| Nordea 1 - Emerg Mkt Select Bond HBI EUR | LU2196483163 | 4,26% |
| Germany (Federal Republic Of) 1.25% | DE0001102432 | 1,96% |
| Vontobel Fd II mtx EmMktsSstbyChampIUSD | LU2056571420 | 1,71% |
| Joint Laender 62 1.25% | DE000A3MQUU9 | 1,55% |
| European Investment Bank 4% | XS0219724878 | 1,05% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A3H3KE9 | 1,00% |
| Schleswig-Holstein (Land) 1.375% | DE000SHFM840 | 0,92% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 0,85% |
| European Union 3.375% | EU000A3K4DV0 | 0,82% |
| Sonstige | 81,21% |