RW Rentenstrategie Fonds
117,99
EUR
±0,00
EUR
±0,00
%
gettex
118,55
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,62% |
| Anaxis Short Duration I4 | FR0013231438 | 2,79% |
| European Union 2.75% | EU000A3K4DW8 | 2,63% |
| Icosa Cat Bond Fund - I - EUR dis | LI1302984300 | 2,27% |
| Vossloh AG 5.375% | DE000A460EK7 | 2,18% |
| Bechtle AG 2% | DE000A382293 | 2,09% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 1,85% |
| Sagerpar S.A. 0% | BE6327660591 | 1,83% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 1,82% |
| BP Capital Markets PLC 4.375% | XS2940455897 | 1,72% |
| Sonstige | 77,21% |
