Tresides Balanced Return AMI A (a) Fonds
100,71
EUR
-0,38
EUR
-0,38
%
gettex
102,11
EUR
-0,35
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.875% | US912810FH69 | 2,24% |
| Italy (Republic Of) 5% | IT0003535157 | 1,51% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,47% |
| Croatia (Republic Of) 4% | XS2636439684 | 1,44% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,44% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,39% |
| Hungary (Republic Of) 4% | XS2753429047 | 1,37% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,37% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,37% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,37% |
| Sonstige | 85,02% |