anmeldenCROSSFUND - Crossinvest Bond Fund A Fonds
125,17
EUR
+0,25
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 3.5% | FR001400L834 | 9,46% |
| European Union 3.25% | EU000A3K4D41 | 9,45% |
| Council of Europe Development Bank 3% | XS3344655512 | 9,39% |
| United States Treasury Notes 4.375% | US91282CRC72 | 8,75% |
| International Bank for Reconstruction & Development 2.9% | XS2765024414 | 7,31% |
| Corporacion Andina de Fomento 3.125% | XS3171589040 | 4,01% |
| Assicurazioni Generali S.p.A. 4.75% | XS3195977510 | 2,40% |
| Axa SA 5.125% | XS3206365150 | 2,38% |
| Jefferies Financial Group Inc 4.5% | XS3435704575 | 2,04% |
| Raiffeisen Bank S.A. 4.136% | XS3277939420 | 2,02% |
| Sonstige | 42,77% |
