Abaki Fixed Income Convexity - A Fonds
102,13
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 26,76% |
| Nordrhein-Westfalen (Land) | DE000NRW0M92 | 21,23% |
| Germany (Federal Republic Of) | DE0001102622 | 17,14% |
| Nordrhein-Westfalen (Land) | DE000NRW0PU2 | 1,73% |
| Nordrhein-Westfalen (Land) | DE000NRW0PN7 | 1,69% |
| Nordrhein-Westfalen (Land) | DE000NRW0N26 | 1,56% |
| Nordrhein-Westfalen (Land) | DE000NRW0PE6 | 1,50% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 0,04% |
| Sonstige | 28,33% |