Katholische Werte-Fonds Fonds
104,15
EUR
-0,24
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Global Conv Sustn EUR A | LU0993947141 | 7,14% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | US500769HS68 | 2,86% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KE36 | 1,99% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | US500769JJ42 | 1,92% |
| Kreditanstalt Fuer Wiederaufbau 4% | US500769KC79 | 1,57% |
| European Investment Bank 1.625% | US298785JA59 | 1,41% |
| ING Belgium SA/NV 3% | BE0390110733 | 1,26% |
| Westpac Banking Corp. 3.703% | XS2575952853 | 1,25% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400PBM0 | 1,24% |
| The Toronto-Dominion Bank 2.862% | XS2895482201 | 1,24% |
| Sonstige | 78,11% |