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Warburg Portfolio Konservativ Fonds
111,82
EUR
±0,00
EUR
±0,00
%
gettex
112,02
EUR
+0,19
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,26% |
| Grenke Finance Plc 3.875% | XS3175869737 | 2,11% |
| Caisse Francaise de Financement Local 3.125% | FR001400WO83 | 2,08% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 2,04% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 2,04% |
| European Union 2.75% | EU000A3K4DW8 | 2,03% |
| Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 1,98% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,97% |
| Vicinity Centres Re Ltd 1.125% | XS2071382662 | 1,89% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,74% |
| Sonstige | 79,85% |