PRIME VALUES Bond Opportunities (a) Fonds
105,04
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 7,76% |
| Finland (Republic Of) 3% | FI4000550249 | 7,69% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 7,65% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,14% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,49% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,06% |
| UBS Group AG 3.25% | CH0537261858 | 3,41% |
| Jcdecaux SE 2.625% | FR0013509643 | 3,38% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 3,38% |
| ISS Global A/S 1.5% | XS1673102734 | 3,32% |
| Sonstige | 43,72% |