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Capitulum Weltzins-Invest Universal P Fonds
82,08
EUR
±0,00
EUR
±0,00
%
gettex
82,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Black Sea Trade & Development Bank (The) 3.2649% | XS2326544066 | 0,78% |
| African Development Bank 20.25% | XS2979681140 | 0,70% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,68% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,56% |
| Development Bank of Kazakhstan JSC 10.95% | XS2337670421 | 0,55% |
| J.P. Morgan Structured Products B.V. 0% | XS1752939816 | 0,53% |
| Citigroup Global Markets Holdings Inc. 15.75% | XS3045634949 | 0,52% |
| Bank of Georgia JSC 11.5% | XS3225878720 | 0,50% |
| Citigroup Global Markets Holdings Inc. 6.4% | XS3136884700 | 0,50% |
| Inter-American Development Bank 8.3% | XS2373172381 | 0,49% |
| Sonstige | 94,18% |