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CROSSFUND - Crossinvest Bond Fund A Fonds
125,92
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 3% | XS3344655512 | 9,40% |
| European Union 3.25% | EU000A3K4D41 | 9,16% |
| European Investment Bank 3% | XS0975634204 | 9,10% |
| International Bank for Reconstruction & Development 2.9% | XS2765024414 | 9,03% |
| United States Treasury Notes 4.25% | US91282CQT17 | 8,16% |
| Corporacion Andina de Fomento 3.125% | XS3171589040 | 4,05% |
| GACI First Investment Co. 5.25% | XS3376340520 | 2,73% |
| Oracle Corp. 5.35% | US68389XDY85 | 2,39% |
| Assicurazioni Generali S.p.A. 4.75% | XS3195977510 | 2,20% |
| Axa SA 5.125% | XS3206365150 | 2,19% |
| Sonstige | 41,58% |
