anmelden
Lumyna - European Debt - Credit Fund B Fonds
38,02
USD
-0,10
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 2.875% | EU000A3K4EW6 | 2,27% |
| European Union 0% | EU000A3KWCF4 | 2,09% |
| European Union 3.25% | EU000A3K4D41 | 1,43% |
| European Union 3.375% | EU000A3K4D74 | 1,43% |
| Metropolitan Life Global Funding I 4% | XS3386672565 | 1,12% |
| China (People's Republic Of) 2.375% | HK0001221297 | 1,11% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAE8 | 1,11% |
| Romania (Republic Of) 2.875% | XS1420357318 | 1,11% |
| UNIQA Insurance Group AG 2.375% | XS2418392143 | 0,98% |
| Caixabank S.A. 5.125% | XS2652072864 | 0,96% |
| Sonstige | 86,40% |
