Valori - Global Flexible Bond B Fonds

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89,02 EUR -0,07 EUR -0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
US 10Y TN F 1224 9,75%
Italy (Republic Of) 4.5% IT0005534141 6,12%
Long-Term Euro BTP Future Dec 24 DE000F0Q7BS0 4,37%
European Investment Bank 4.75% XS2249882064 3,27%
UniCredit S.p.A. 4.3% IT0005580656 2,14%
Euro Buxl Future Dec 24 DE000F0Q7BX0 2,03%
Zegona Finance PLC 6.75% XS2859406139 1,91%
Colombia (Republic Of) 8.75% US195325EM30 1,82%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 1,68%
Illimity Bank S.p.A. 5.75% XS2830523895 1,68%
Sonstige 65,23%