Portfolio HQLA 1 IC Fonds
10.494,09
EUR
+0,51
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dexia SA 0.625% | XS1936137139 | 6,31% |
| France (Republic Of) | FR0129132710 | 6,00% |
| Madrid (Comunidad de) 4.3% | ES0000101263 | 4,84% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 4,80% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 4,72% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013128584 | 4,19% |
| Bpifrance SA 0.625% | FR0013382116 | 4,17% |
| BNG Bank N.V. 0.125% | XS1980828724 | 4,16% |
| Spain (Kingdom of) | ES0L02605084 | 4,15% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3H3E76 | 4,14% |
| Sonstige | 52,51% |