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CROSSFUND - Crossinvest Bond Fund A Fonds
127,82
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3% | XS0975634204 | 8,74% |
| International Bank for Reconstruction & Development 2.9% | XS2765024414 | 8,66% |
| Council of Europe Development Bank 2.875% | XS2576298991 | 8,38% |
| United States Treasury Notes 4% | US91282CJZ59 | 7,54% |
| European Union 2.75% | EU000A4ED0K0 | 5,55% |
| European Union 2.75% | EU000A3K4DW8 | 5,54% |
| Corporacion Andina de Fomento 3.125% | XS3171589040 | 3,62% |
| Saudi Arabia (Kingdom of) 5.375% | XS2974968161 | 2,52% |
| MPLX LP 5% | US55336VCB45 | 2,45% |
| Oracle Corp. 5.35% | US68389XDY85 | 2,40% |
| Sonstige | 44,60% |