Apollo 2 Global Bond A3 A Fonds
93,16
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CDP Financial Inc. 3.65% | CAC23264AY75 | 2,76% |
Oslo Kommune 1.32% | NO0010907033 | 2,70% |
France (Republic Of) 3% | FR001400QMF9 | 2,61% |
Norfina Ltd. 3.25% | AU3CB0239267 | 2,47% |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2,44% |
Slovenia (Republic of) 5% | XS2635185437 | 2,21% |
British Columbia (Province Of) 4.2% | US11070TAM09 | 2,21% |
European Bank For Reconstruction & Development 0% | XS0084124725 | 2,17% |
UBS Switzerland AG 0% | CH0520663599 | 2,03% |
Temasek Financial (I) Limited 3.5% | XS2586780012 | 1,95% |
Sonstige | 76,44% |