Tresides Balanced Return AMI A (a) Fonds
100,94
EUR
-0,69
EUR
-0,68
%
gettex
101,77
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 2% | NO0010821598 | 2,56% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,73% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,71% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,69% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,65% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,65% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,64% |
| Walloon (Region Of) 3.5% | BE0390281500 | 1,58% |
| Poland (Republic of) 3.625% | XS3268043554 | 1,57% |
| Croatia (Republic Of) 3.25% | XS3303026150 | 1,55% |
| Sonstige | 82,68% |