CONREN - Fixed Income I Fonds
99,28
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.63% | US91282CCB54 | 9,65% |
Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,62% |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7,95% |
Portugal (Republic Of) 0.7% | PTOTEMOE0035 | 5,49% |
Spain (Kingdom of) 0.8% | ES0000012G26 | 4,23% |
Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,82% |
British Telecommunications PLC 1.75% | XS1377679961 | 2,55% |
London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,52% |
Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,05% |
New Zealand (Government Of) 2.75% | NZGOVDT425C5 | 2,01% |
Sonstige | 51,11% |