GreenStars Moderate R01 VTIA Fonds
13,36
EUR
+0,02
EUR
+0,16
%
gettex
13,42
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102473 | 5,77% |
| Germany (Federal Republic Of) 0% | DE0001102564 | 5,47% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 5,22% |
| Spain (Kingdom of) 0.5% | ES0000012I32 | 5,06% |
| Spain (Kingdom of) 0.8% | ES0000012K53 | 4,92% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS2655852726 | 3,26% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 3,19% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 2,85% |
| BNP Paribas SA 4.25% | FR001400H9B5 | 2,79% |
| Moodys Corp. 2% | US615369AW51 | 2,75% |
| Sonstige | 58,74% |