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iMGP Euro Fixed Income C Fonds
280,75
EUR
±0,00
EUR
±0,00
%
gettex
260,05
EUR
+0,53
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 5,10% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,43% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,70% |
| Wesfarmers Ltd. 3.277% | XS3091045875 | 2,27% |
| Svenska Handelsbanken AB 3.25% | XS3152596493 | 2,25% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,25% |
| Federation des Caisses Desjardins du Quebec 3.25% | XS3191348831 | 2,24% |
| Diageo Finance plc 2.5% | XS2147889690 | 2,18% |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1,77% |
| Unibail-Rodamco-Westfield SE 4.125% | FR001400MLN4 | 1,75% |
| Sonstige | 74,06% |