Schoellerbank Diversified Income Fund A Fonds
108,95
EUR
+0,23
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,98% |
| SB Anleihen Global T | AT0000A2C061 | 5,64% |
| PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc | IE00B2R34Y72 | 4,28% |
| France (Republic Of) 0.7% | FR0011982776 | 2,62% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,54% |
| France (Republic Of) 3% | FR001400H7V7 | 2,44% |
| European Financial Stability Facility (EFSF) 3.5% | EU000A2SCAL3 | 2,33% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 1,84% |
| Eni SpA 4.25% | XS2623956773 | 1,73% |
| Austria (Republic of) 2.9% | AT0000A39UW5 | 1,73% |
| Sonstige | 64,88% |