Meisterwert Substanz V Fonds
104,25
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 4,24% |
| Storm Bond IC EUR | LU0840158900 | 4,19% |
| Fermat UCITS Cat Bd Instl EUR Acc | IE000N9XFSD0 | 4,11% |
| Suncap SCOOP S.A 3.5% | XS2539944871 | 2,88% |
| Zuercher Kantonalbank 4.156% | CH1266847149 | 2,28% |
| SpareBank 1 SMN 3.5% | XS2807760843 | 2,26% |
| Belfius Bank SA/NV 3.125% | BE0002251206 | 2,24% |
| ASB Bank Ltd. 3.185% | XS2919279633 | 2,24% |
| Corporacion Andina de Fomento 3.625% | XS2763029571 | 2,22% |
| OP Mortgage Bank 3% | XS2749486556 | 2,21% |
| Sonstige | 71,14% |