RP Global Absolute Return Bond Fonds
114,40
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2% | NL0010733424 | 22,59% |
| Germany (Federal Republic Of) 1.5% | DE0001102358 | 22,47% |
| European Investment Bank 1.625% | XS1068872925 | 15,07% |
| France (Republic Of) 0% | FR0013283686 | 7,48% |
| Deutsche Telekom International Finance B.V. 1.125% | XS1617898363 | 4,94% |
| Siemens Financieringsmaatschappij N.V. 1% | XS1874128033 | 4,85% |
| Nestle Finance International Limited 0% | XS2350621863 | 4,77% |
| Fresenius Medical Care AG & Co. KGaA 1.25% | XS2084488209 | 4,11% |
| France (Republic Of) 2.25% | FR0011337880 | |
| VEB Finance Plc 0% | XS0893212398 | 0,00% |
| Sonstige | 13,71% |