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March International Torrenova Lux Class A Fonds
12,82
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005383309 | 5,75% |
| Spain (Kingdom of) | ES0000012F76 | 4,57% |
| Spain (Kingdom of) | ES0000012H41 | 3,51% |
| United States Treasury Notes | US91282CEF41 | 3,35% |
| Spain (Kingdom of) | ES0000012I32 | 2,45% |
| Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1,68% |
| Oddo BHF Euro Credit Short Dur CP-EUR | LU0628638206 | 1,68% |
| Spain (Kingdom of) | ES0000012F43 | 1,32% |
| Apple Inc. | XS1135337498 | 1,24% |
| BP Capital Markets PLC | XS1114473579 | 1,17% |
| Sonstige | 73,29% |
