Tresides Balanced Return AMI A (a) Fonds
98,12
EUR
-2,36
EUR
-2,35
%
gettex
98,02
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,30% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,24% |
| Italy (Republic Of) 5% | IT0003535157 | 1,50% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,46% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,44% |
| Croatia (Republic Of) 4% | XS2636439684 | 1,43% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,39% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,36% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,36% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,35% |
| Sonstige | 84,17% |