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Capitulum Weltzins-Invest Universal I Fonds
85,32
EUR
+0,94
EUR
+1,11
%
84,72
EUR
+0,12
EUR
+0,14
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Black Sea Trade & Development Bank (The) 3.2649% | XS2326544066 | 0,80% |
| African Development Bank 20.25% | XS2979681140 | 0,72% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,68% |
| Citigroup Global Markets Holdings Inc. 10.25% | XS3137395540 | 0,65% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 0,60% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,57% |
| J.P. Morgan Structured Products B.V. 0% | XS1752939816 | 0,54% |
| Citigroup Global Markets Holdings Inc. 6.4% | XS3136884700 | 0,50% |
| Deutsche Bank AG London Branch 0% | XS1536791426 | 0,49% |
| Cooperatieve Rabobank U.A. 1.97% | XS2115113461 | 0,49% |
| Sonstige | 93,97% |