PRIME VALUES Income (R) T Fonds
109,51
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Austria (Republic of) 2.4% | AT0000A10683 | 9,25% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 8,02% |
| Finland (Republic Of) 3% | FI4000550249 | 5,63% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 5,11% |
| Axa SA 2.458% | XS0203470157 | 3,86% |
| European Investment Bank 4% | XS0219724878 | 3,80% |
| Corporacion Andina de Fomento 2.375% | XS2495583978 | 2,89% |
| Aegon Ltd. 3.99977% | NL0000116168 | 2,86% |
| PRIME VALUES Growth (R) EUR A | AT0000803689 | 2,81% |
| UBS Group AG 3.25% | CH0537261858 | 2,21% |
| Sonstige | 53,56% |