CONREN - Fixed Income R A Fonds
39,65
EUR
+0,05
EUR
+0,13
%
NAV
Werbung
Der Fonds CONREN - Fixed Income R A Fonds wird seit dem 02.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,61% |
| United States Treasury Notes 1.63% | US91282CCB54 | 9,59% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7,87% |
| Portugal (Republic Of) 0.7% | PTOTEMOE0035 | 5,47% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 4,23% |
| Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,77% |
| British Telecommunications PLC 1.75% | XS1377679961 | 2,57% |
| London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,52% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,07% |
| Australia (Commonwealth of) 2.75% | AU000XCLWAQ1 | 1,99% |
| Sonstige | 51,30% |