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KEOX Funds - Global Bond Selection I Fonds
1.070,91
USD
+1,91
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A30V9J0 | 3,07% |
| ING Bank N.V. 3% | XS2585966505 | 3,03% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.25% | FR001400G5Z3 | 3,01% |
| International Development Association 2.5% | XS2528875714 | 3,01% |
| Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2,72% |
| Bpce Sfh 3% | FR001400FWP0 | 2,67% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 2.875% | XS2577104321 | 2,64% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 2,63% |
| DnB Boligkreditt AS 0.01% | XS2289593670 | 2,58% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,51% |
| Sonstige | 72,12% |