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Schoellerbank Rentenfonds T Fonds
104,37
USD
+0,19
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 12,56% |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,92% |
| European Investment Bank 3.875% | US298785JU14 | 8,20% |
| International Business Machines Corp. 3.5% | US459200KA85 | 7,94% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,52% |
| BNG Bank N.V. 1% | XS2182093943 | 5,42% |
| JPMorgan Chase & Co. 5.35% | US46647PDR47 | 4,26% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 4,11% |
| The Bank of New York Mellon Corp. 4.706% | US06406RBP10 | 4,09% |
| Asian Development Bank 4% | US045167FV02 | 4,07% |
| Sonstige | 33,92% |