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Schoellerbank Diversified Income Fund A Fonds
108,33
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,19% |
| SB Anleihen Global T | AT0000A2C061 | 5,18% |
| PIMCO GIS Glb Hi Yld Bd Instl EUR H Acc | IE00B2R34Y72 | 3,91% |
| France (Republic Of) 3% | FR001400H7V7 | 1,99% |
| European Financial Stability Facility (EFSF) 3.5% | EU000A2SCAL3 | 1,98% |
| Microsoft Corp | US5949181045 | 1,95% |
| France (Republic Of) 0.7% | FR0011982776 | 1,93% |
| Italy (Republic Of) 3.35% | IT0005584849 | 1,89% |
| Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 1,64% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 1,54% |
| Sonstige | 68,79% |