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Apollo 2 Global Bond A2 A Fonds
105.868,62
EUR
+19,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oslo Kommune 1.32% | NO0010907033 | 2,63% |
| British Columbia (Province Of) 4.2% | US11070TAM09 | 2,63% |
| CDP Financial Inc. 3.65% | CAC23264AY75 | 2,53% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 2,43% |
| ING Bank (Australia) Ltd. 4.5% | AU3CB0289551 | 2,34% |
| France (Republic Of) 3% | FR001400QMF9 | 2,30% |
| European Bank For Reconstruction & Development 0% | XS0084124725 | 2,15% |
| Slovenia (Republic of) 5% | XS2635185437 | 1,98% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,92% |
| Nationwide Building Society 3.25% | XS3322497036 | 1,88% |
| Sonstige | 77,21% |