KirAc Stiftungsfonds alpha Fonds
46,73
EUR
+0,08
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR001400CMX2 | 3,22% |
| International Development Association 0.75% | XS2187525196 | 2,38% |
| International Development Association 0.875% | XS2337107259 | 2,32% |
| European Investment Bank 0.75% | XS2110832040 | 2,26% |
| Portugal (Republic Of) 3.625% | PTOTE3OE0025 | 2,23% |
| Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 2,19% |
| Monega Dänische Covered Bonds LD (I) | DE000A141WH1 | 2,10% |
| Honda Motor Co Ltd. 2.967% | US438127AC63 | 2,03% |
| Monega Dänische Covered Bonds SLD (I) | DE000A2PF0F8 | 1,93% |
| Kreditanstalt Fur Wiederaufbau 4.125% | US500769JY19 | 1,93% |
| Sonstige | 77,41% |