HVB Stiftungsportfolio-Fonds 1 U Fonds
1.066,98
EUR
-4,04
EUR
-0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |