anmelden
Tresides Balanced Return AMI A (a) Fonds
105,96
EUR
+0,14
EUR
+0,13
%
gettex
105,67
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 2% | NO0010821598 | 2,63% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,77% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,66% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,63% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,60% |
| Poland (Republic of) 3.625% | XS3268043554 | 1,57% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,56% |
| Croatia (Republic Of) 3.25% | XS3303026150 | 1,56% |
| Italy (Republic Of) 2.25% | IT0005177909 | 1,38% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,33% |
| Sonstige | 83,31% |