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Rothschild & Co WM Renten S Fonds
95,75
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 2.9% | DE000NRW0N67 | 4,66% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,20% |
| Nederlandse Waterschapsbank N.V. 0% | XS2382267750 | 3,51% |
| NRW Bank 2.875% | DE000NWB0AT4 | 3,12% |
| Land Saxony-Anhalt 2.75% | DE000A4DFTY3 | 3,11% |
| Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft 2.75% | XS0790003023 | 3,11% |
| Swedish Export Credit Corp. 3.375% | XS2673978644 | 2,87% |
| Johnson & Johnson 1.65% | XS1412266907 | 2,70% |
| France (Republic Of) 0% | FR0014007L00 | 2,60% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 2,59% |
| Sonstige | 67,53% |
