anmelden
iMGP Euro Fixed Income I Fonds
1.598,78
EUR
+4,54
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Financial Stability Facility (EFSF) 3% | EU000A1G0BJ5 | 5,22% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,60% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,40% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,77% |
| Wesfarmers Ltd. 3.277% | XS3091045875 | 2,32% |
| Svenska Handelsbanken AB 3.25% | XS3152596493 | 2,32% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 2,31% |
| Diageo Finance plc 2.5% | XS2147889690 | 2,19% |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1,82% |
| Societe Generale S.A. | FR001400EHG3 | 1,80% |
| Sonstige | 71,25% |
