PRIME VALUES Bond Opportunities (a) Fonds
106,31
EUR
-0,21
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 6,74% |
| Finland (Republic Of) 3% | FI4000550249 | 6,63% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 6,58% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 6,08% |
| Austria (Republic of) 2.4% | AT0000A10683 | 5,62% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 5,18% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,84% |
| Italy (Republic Of) 2.65% | IT0005500068 | 3,58% |
| UBS Group AG 3.25% | CH0537261858 | 2,85% |
| Jcdecaux SE 2.625% | FR0013509643 | 2,83% |
| Sonstige | 49,06% |