Portfolio HQLA 1 IC Fonds
10.280,70
EUR
+1,77
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dexia SA 0.5% | XS1751347946 | 6,97% |
| Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 6,51% |
| Bpifrance SA 0.125% | FR0013505518 | 5,84% |
| Asian Development Bank 0.35% | XS1854893291 | 4,76% |
| Walloon (Region Of) 0.05% | BE0002708890 | 4,74% |
| European Union 0.8% | EU000A3K4DJ5 | 4,25% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0012537124 | 3,21% |
| Belgium (Kingdom Of) | BE0312798706 | 3,20% |
| European Union | EU000A3L3W70 | 3,18% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | DE000A11QTD2 | 2,68% |
| Sonstige | 54,66% |