Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0001HOG3

FSX
48.82000 EUR
0
0%
Last update Sep 4, 8:00 AM CEST
Main market
Previous close
48.82000
Access this mutual fund data via API
Subscribe
IPAM EURO Anleihen kurz
48.82
0
0%

Composition

Weight by sector

Asset allocation

68.86% Bonds
31.14% Cash
Bonds
68.86%
Cash
31.14%

Top 10 holdings (29.27% of total assets)

5.28% DZ Bank Capital Funding Trust 0.03%
DZ Bank Capital Funding Trust 0.03%
5.28%
Volkswagen Bank GmbH 0.19%
3.20%
UBS Group Funding (Switzerland) AG
3.16%
Evonik Industries AG 0.17%
2.61%
Covestro AG 0.2%
2.61%
DT Postbk Tst Ii 0.04%
2.58%
Bank of America Corporation
2.53%
Mondelez International Holdings Netherlands BV
2.50%
Novartis Finance S
2.49%
Goldman Sachs Group, Inc.
2.31%
Main market

Exchange is currently active.
Closing in 3 hours 50 minutes

18:09
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).