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0P00000M6H

FSX
2,343.070068 EUR
1.3701
0.06%
Last update Jul 14, 8:00 AM CEST
Market closed
Previous close
2,341.69995
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KBC Institutional Fund - Euro Bonds Short Dis
2,343.07
1.37
0.06%

Composition

Weight by sector

Asset allocation

98.55% Bonds
Bonds
98.55%
Cash
1.45%

Top 10 holdings (49.08% of total assets)

6.71% Republic Of Italy 14/19 1.50% 01/08 01/02
6.50% Republic Of Italy 09/20 4.25% 01/03-01/09
6.37% French Republic 09/20 3.50% 25/04
5.80% French Republic 14/20 0.00%
5.07% Spain 14/19 2.75% 30/04 30/04
Republic Of Italy 14/19 1.50% 01/08 01/02
6.71%
Republic Of Italy 09/20 4.25% 01/03-01/09
6.50%
French Republic 09/20 3.50% 25/04
6.37%
French Republic 14/20 0.00%
5.80%
Spain 14/19 2.75% 30/04 30/04
5.07%
Republic Of Italy 14/19 1.05% 01/12 01/06
4.13%
Land Nordrhein-Westfalen 12/22 1.875% 15/0915/09
3.93%
Spain 10/20 4.85% 31/10
3.63%
French Republic 13/19 0.50% 25/11 25/11
3.60%
Republic Of Italy 12/22 5.50% 01/11-01/05
3.34%
Market closed

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Trading Hours (Monday - Friday):

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