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Capitulum Weltzins-Invest Universal P Fonds
84,26
EUR
±0,00
EUR
±0,00
%
BMN
84,34
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Georgia JSC 11.5% | XS3225878720 | 0,81% |
| African Development Bank 20.25% | XS2979681140 | 0,75% |
| Black Sea Trade & Development Bank (The) 3.2649% | XS2326544066 | 0,74% |
| Citigroup Global Markets Holdings Inc. 10.25% | XS3137395540 | 0,64% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,59% |
| Asian Infrastructure Investment Bank 7.25% | XS3433841817 | 0,57% |
| Philippines (Republic Of) 6.25% | US718286BM88 | 0,56% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,54% |
| Fondo Financiero para el Desarrollo de la Cuenca del Plata 7.45% | XS3236628270 | 0,51% |
| JPMorgan Chase Bank, National Association 0% | XS2168677420 | 0,49% |
| Sonstige | 93,80% |
