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nordIX Anleihen Defensiv R Fonds
103,47
EUR
±0,00
EUR
±0,00
%
gettex
103,11
EUR
-0,79
EUR
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) | DE000NRW0N26 | 2,57% |
| Marriott International, Inc. | US571903BX08 | 2,43% |
| Realty Income Corporation | XS2644969698 | 2,09% |
| Prologis International Funding II SA | XS2589820294 | 2,02% |
| Reckitt Benckiser Treasury Services PLC | XS2681384041 | 1,96% |
| Lithuania (Republic Of) | XS2841247583 | 1,95% |
| Hamburg Commercial Bank AG | DE000HCB0B69 | 1,93% |
| Servicios Financieros Carrefour EFC SA | XS3107209259 | 1,92% |
| Eurofins Scientific SE | XS3135157298 | 1,92% |
| EP Infrastructure AS | XS3281145691 | 1,91% |
| Sonstige | 79,29% |