3 Banken Anleihefonds-Selektion A

Ex-Date	Pay Date	Amount	Change
No dividends history available for 3 Banken Anleihefonds-Selektion A.

Date	Ratio
No splits history available for 3 Banken Anleihefonds-Selektion A.

3 Banken Anleihefonds-Selektion A currently pays no dividends.

2 Countries: Poland
67.53%
Hungary
19.77%
8 Sectors: Financials
54.12%
Energy
12.01%
Utilities
8.96%
Consumer Discretionary
7.71%
Consumer Staples
7.26%
Materials
3.67%
Health Care
3.23%
Communication Services
3.05%
10 Holdings: Schroder International Selection Fund EURO Corporate Bond C Accumulation10.03%
3 Banken Unternehmensanleihen-Fonds I T10.00%
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)6.94%
3 Banken Euro Bond-Mix T5.01%
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)4.99%
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C4.96%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)4.84%
UniRenta Osteuropa A4.01%
3 Banken Inflationsschutzfonds T2.50%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)1.95%

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: 3 Banken Anleihefonds-Selektion A does not currently pay dividends.
: 3 Banken Anleihefonds-Selektion A does not currently pay dividends. Therefore, the dividend yield is 0%.
: 3 Banken Anleihefonds-Selektion A does not currently pay dividends.
: The largest sectors of 3 Banken Anleihefonds-Selektion A are Financials, Energy, Utilities.
: There are currently no known stock splits for 3 Banken Anleihefonds-Selektion A.
: To date, 3 Banken Anleihefonds-Selektion A has not paid any dividends.
: In 3 Banken Anleihefonds-Selektion A, Poland and Hungary are represented as the two largest countries.