PRIME VALUES Bond Opportunities (a) Fonds
106,16
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.45% | ES0000012N35 | 8,04% |
| Finland (Republic Of) 3% | FI4000550249 | 7,93% |
| Belgium (Kingdom Of) 3% | BE0000357666 | 7,92% |
| Ireland (Republic Of) 1.35% | IE00BFZRQ242 | 7,38% |
| Austria (Republic of) 2.4% | AT0000A10683 | 6,71% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 6,26% |
| Italy (Republic Of) 3.5% | IT0005580094 | 4,49% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 3,51% |
| Jcdecaux SE 2.625% | FR0013509643 | 3,46% |
| ISS Global A/S 1.5% | XS1673102734 | 3,38% |
| Sonstige | 40,91% |