Lyxor Investment Funds EuroGovies Risk Balanced XI Fonds
10.456,95
EUR
+5,50
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse Centrale du Credit Immobilier de France (3CIF) 2.5% | XS2538764684 | 14,70% |
| Dexia SA 2.75% | XS2749477134 | 8,04% |
| SFIL SA 3.25% | FR001400D211 | 7,29% |
| SFIL SA 2.875% | FR001400N9E1 | 7,01% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 6,22% |
| Dexia SA 0.625% | XS1936137139 | 4,72% |
| African Development Bank 2.25% | XS2532472235 | 4,47% |
| European Union 2.5% | EU000A3L1DJ0 | 3,78% |
| Dexia SA 2.5% | XS3004571850 | 3,59% |
| Nordrhein-Westfalen (Land) 3.375% | DE000NRW0N83 | 3,12% |
| Sonstige | 37,08% |