AI Analysis · E-Commerce
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BUNDESREPUBLIK DEUTSCHLAND 0% BDS 15/05/36 EUR0.01
Unknown
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GERMANY (FEDERAL REPUBLIC OF) RegS
Unknown
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2.900000 % Bundesrep.Deutschland Bundesschatzanw. v.24(26) 20260617
Unknown
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HSBC 3.911 05/13/34
Unknown
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BUNDESREPUBLIK DEUTSCHLAND 5.625% BDS 4/1/2028 EUR0.01
Unknown
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REDEXIS SAU MTN RegS
Unknown
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MORGAN STANLE VAR May36
Unknown
Fund weight vs MSCI World benchmark (0%)
BlueBay Investment G..
+2%
Top 1-fund composite (rebased to 100, equal-weighted)
E-Commerce ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30