Tresides Balanced Return AMI A (a) Fonds
98,85
EUR
-0,36
EUR
-0,36
%
gettex
99,77
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,65% |
| United States Treasury Notes 0.125% | US912828S505 | 1,62% |
| Italy (Republic Of) 5% | IT0003535157 | 1,55% |
| Croatia (Republic Of) 4% | XS2636439684 | 1,48% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,47% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,42% |
| Poland (Republic of) 4.125% | XS2746103014 | 1,41% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,40% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,40% |
| Hungary (Republic Of) 4% | XS2753429047 | 1,40% |
| Sonstige | 85,20% |