PRIME VALUES Bond Opportunities (a) Fonds
106,25
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finland (Republic Of) 3% | FI4000550249 | 8,17% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 8,13% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,51% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,90% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,40% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 5,89% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,61% |
| UBS Group AG 3.25% | CH0537261858 | 3,58% |
| ISS Global A/S 1.5% | XS1673102734 | 3,42% |
| Austria (Republic of) 0.85% | AT0000A2HLC4 | 2,71% |
| Sonstige | 42,69% |