CONREN - Fixed Income I Fonds
98,85
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,55% |
United States Treasury Notes 1.63% | US91282CCB54 | 9,44% |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7,84% |
Portugal (Republic Of) 0.7% | PTOTEMOE0035 | 5,44% |
Spain (Kingdom of) 0.8% | ES0000012G26 | 4,20% |
Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,76% |
British Telecommunications PLC 1.75% | XS1377679961 | 2,54% |
London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,51% |
Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,04% |
New Zealand (Government Of) 2.75% | NZGOVDT425C5 | 2,03% |
Sonstige | 51,63% |