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Abaki Fixed Income Convexity - A Fonds
108,12
EUR
+0,36
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 14,50% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 13,90% |
| France (Republic Of) | FR001400Z2L7 | 11,25% |
| Nordrhein-Westfalen (Land) | DE000NRW0LQ9 | 9,17% |
| European Union | EU000A4D5QM6 | 7,58% |
| LBBW Berlin Beteiligungs-AG | DE000BHY0H34 | 6,88% |
| France (Republic Of) | FR0014001NN8 | 6,03% |
| Compagnie de Financement Foncier CFF Corp | FR0014014CT1 | 5,62% |
| ABN AMRO Bank N.V. | XS3045515262 | 3,77% |
| Germany (Federal Republic Of) | DE0001102622 | 3,73% |
| Sonstige | 17,55% |
