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Plenisfer Investments - Destination Dynamic Income Total Return IX Fonds
1.067,27
EUR
-0,34
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 5,75% |
| United States Treasury Notes 3.5% | US91282CPT26 | 4,64% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,51% |
| Piraeus Financial Holdings S.A 7.25% | XS2747093321 | 2,24% |
| Banco Mercantil del Norte S.A. 5.875% | USP1401KAA99 | 2,18% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,06% |
| Repsol Europe Finance S.a.r.l. 4.5% | XS3102778191 | 2,00% |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,00% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,99% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,97% |
| Sonstige | 72,65% |
