Katholische Werte-Fonds Fonds
104,26
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Global Conv Sustn EUR A | LU0993947141 | 7,11% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | US500769HS68 | 2,87% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KE36 | 1,99% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | US500769JJ42 | 1,92% |
| Kreditanstalt Fuer Wiederaufbau 4% | US500769KC79 | 1,58% |
| European Investment Bank 1.625% | US298785JA59 | 1,42% |
| UBS Switzerland AG 3.146% | CH1348614111 | 1,26% |
| ING Belgium SA/NV 3% | BE0390110733 | 1,26% |
| Credit Mutuel Home Loan SFH 3.125% | FR001400FZ32 | 1,26% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400PBM0 | 1,25% |
| Sonstige | 78,10% |