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Vermögensfonds Basis Renten Fonds DYN Fonds
81,09
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 1,72% |
| UBS Switzerland AG 2.746% | CH1433241275 | 1,37% |
| LHV Pank AS 2.625% | XS3089783545 | 1,37% |
| Coca-Cola Co (The) 0.125% | XS2233154538 | 1,20% |
| BNP Paribas SA 4.125% | FR001400I4X9 | 1,03% |
| Poland (Republic of) 3.875% | XS2586944659 | 1,02% |
| The Toronto-Dominion Bank 3.715% | XS2597408272 | 1,02% |
| OP Corporate Bank PLC 4% | XS2635622595 | 1,02% |
| Corporacion Andina de Fomento 3.625% | XS2763029571 | 1,01% |
| Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 1,01% |
| Sonstige | 88,22% |
