PRIME VALUES Income (I) A Fonds
145,32
EUR
+0,61
EUR
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 2.4% | AT0000A10683 | 8,51% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 8,16% |
| Finland (Republic Of) 3% | FI4000550249 | 5,80% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 5,65% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,21% |
| Axa SA 2.458% | XS0203470157 | 4,03% |
| Aegon Ltd. 4.68362% | NL0000116168 | 3,08% |
| PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,93% |
| European Investment Bank 4% | XS0219724878 | 2,75% |
| UBS Group AG 3.25% | CH0537261858 | 2,32% |
| Sonstige | 51,56% |