anmelden
Tresides Balanced Return AMI A (a) Fonds
103,83
EUR
-0,47
EUR
-0,45
%
gettex
103,40
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norway (Kingdom Of) 2% | NO0010821598 | 2,49% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,70% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,60% |
| Cassa Depositi e Prestiti S.p.A. 3.875% | IT0005603284 | 1,59% |
| Chile (Republic Of) 3.875% | XS2856800938 | 1,58% |
| Mexico (United Mexican States) 4.4899% | XS2754067242 | 1,58% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,57% |
| Poland (Republic of) 3.625% | XS3268043554 | 1,55% |
| Walloon (Region Of) 3.5% | BE0390281500 | 1,54% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,53% |
| Sonstige | 83,25% |
