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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14,71% |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7,96% |
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2,51% |
European Investment Bank 2.75% | XS2587298204 | 2,50% |
Cooperatieve Rabobank U.A. 1.106% | US74977RDK77 | 2,09% |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2,00% |
Electricite de France SA 5.125% | FR001400SMS8 | 1,97% |
Vesteda Finance B.V. 4% | XS2815987834 | 1,93% |
Alliander N.V. 4.5% | XS2829852842 | 1,79% |
Permanent TSB Group Holdings PLC 4.25% | XS2797546624 | 1,77% |
Sonstige | 60,78% |