Value Investment Fonds Klassik T Fonds
185,29
EUR
-0,09
EUR
-0,05
%
186,85
EUR
+0,06
EUR
+0,03
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call On Euro Stoxx 50 Dec28 | 3,95% | |
| Apollo High Yield Bond ESG (T) | AT0000496179 | 3,59% |
| France (Republic Of) 3% | FR001400QMF9 | 2,64% |
| NVIDIA Corp | US67066G1040 | 2,34% |
| United States Treasury Notes 0.625% | US91282CBB63 | 2,14% |
| Apollo Corporate Bond A2 | AT0000A23S61 | 2,06% |
| Apple Inc | US0378331005 | 1,90% |
| Lansforsakringar Hypotek AB 3.5% | SE0021770708 | 1,80% |
| Microsoft Corp | US5949181045 | 1,78% |
| Slovak (Republic of) 3.75% | SK4000022539 | 1,46% |
| Sonstige | 76,34% |