Katholische Werte-Fonds Fonds
104,53
EUR
+0,21
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UniInstitutional Global Conv Sustn EUR A | LU0993947141 | 6,50% |
Kreditanstalt Fur Wiederaufbau 2.875% | US500769HS68 | 2,79% |
Kreditanstalt Fur Wiederaufbau 4.375% | US500769KE36 | 1,94% |
Kreditanstalt Fur Wiederaufbau 0.625% | US500769JJ42 | 1,83% |
European Investment Bank 1.625% | US298785JA59 | 1,38% |
Westpac Banking Corp. 3.703% | XS2575952853 | 1,29% |
Landesbank Hessen-Thuringen Girozentrale 2.625% | XS2525157470 | 1,27% |
Jyske Realkredit A/S 0.375% | XS1961126775 | 1,26% |
Belfius Bank SA/NV 0% | BE6315719490 | 1,21% |
European Investment Bank 2.75% | US298785JS67 | 1,13% |
Sonstige | 79,41% |