HVB Stiftungsportfolio-Fonds 1 U Fonds
1.075,03
EUR
-1,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) 1.125% | XS1936139770 | 2,38% |
| Public Service Enterprise Group Inc | US7445731067 | 2,06% |
| Danone SA | FR0000120644 | 1,91% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 1,91% |
| Allianz SE | DE0008404005 | 1,91% |
| The Home Depot Inc | US4370761029 | 1,90% |
| Societe Nationale SNCF SA 0.625% | FR0013507647 | 1,88% |
| Novartis AG Registered Shares | CH0012005267 | 1,86% |
| Grand City Properties SA 0.125% | XS2282101539 | 1,80% |
| National Grid PLC | GB00BDR05C01 | 1,72% |
| Sonstige | 80,68% |