Capitulum Weltzins-Invest Universal I Fonds
81,44
EUR
+0,08
EUR
+0,10
%
81,74
EUR
-0,09
EUR
-0,11
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 20.25% | XS2979681140 | 0,85% |
| Deutsche Bank AG London Branch 0% | XS1312226373 | 0,76% |
| Banca Transilvania SA 8.875% | XS3109437387 | 0,75% |
| JPMorgan Chase & Co. 0% | XS1190851011 | 0,65% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | XS2922764431 | 0,59% |
| ADCB Finance (Cayman) Limited 8.16% | XS1986376371 | 0,59% |
| ADCB Finance (Cayman) Limited 7.5% | XS2064301927 | 0,58% |
| African Development Bank 6.64% | XS2842091170 | 0,58% |
| Cooperatieve Rabobank U.A. 1.97% | XS2115113461 | 0,55% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 1 | XS2853544802 | 0,54% |
| Sonstige | 93,56% |