Plenisfer Investments - Destination Dynamic Income Total Return DX Fonds
119,92
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.95% | IT0005637399 | 4,13% |
| US Treasury Note 3.625% | US91282CNX55 | 4,03% |
| Axa SA 5.75% | XS3085146929 | 3,07% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 2,96% |
| BFF Bank S.p.A. 4.75% | IT0005591851 | 2,76% |
| Aldar Properties 7% | XS2975294393 | 2,74% |
| Piraeus Financial Holdings S.A 7.25% | XS2747093321 | 2,43% |
| Banco Mercantil del Norte S.A. 5.875% | USP1401KAA99 | 2,27% |
| Nordt Landbk Giro 4.375% | XS3176776931 | 2,11% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 2,10% |
| Sonstige | 71,40% |