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Capitulum Weltzins-Invest Universal P Fonds
82,23
EUR
±0,00
EUR
±0,00
%
gettex
82,38
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Georgia JSC 11.5% | XS3225878720 | 0,78% |
| Black Sea Trade & Development Bank (The) 3.2649% | XS2326544066 | 0,76% |
| African Development Bank 20.25% | XS2979681140 | 0,69% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,66% |
| Citigroup Global Markets Holdings Inc. 10.25% | XS3137395540 | 0,65% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 0,58% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,55% |
| J.P. Morgan Structured Products B.V. 0% | XS1752939816 | 0,53% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 7.45% | XS3236628270 | 0,53% |
| Societe Generale S.A. 9.5% | XS3282148900 | 0,47% |
| Sonstige | 93,81% |
