anmelden
Schoellerbank Rentenfonds T Fonds
102,10
USD
+0,20
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 12,40% |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,77% |
| European Investment Bank 3.875% | US298785JU14 | 8,19% |
| International Business Machines Corp. 3.5% | US459200KA85 | 7,91% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,35% |
| BNG Bank N.V. 1% | XS2182093943 | 5,35% |
| JPMorgan Chase & Co. 5.35% | US46647PDR47 | 4,11% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 4,08% |
| Medtronic Global Holdings SCA 4.5% | US58507LBC28 | 3,98% |
| Comcast Corporation 4.8% | US20030NEE76 | 3,96% |
| Sonstige | 34,91% |
