NB Anleihen Global VA Fonds
108,82
EUR
-0,30
EUR
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CJJ18 | 4,28% |
United States Treasury Notes | US91282CEZ05 | 4,25% |
United States Treasury Notes | US91282CJZ59 | 4,08% |
United States Treasury Notes | US91282CCA71 | 3,14% |
Province of British Columbia | US11070TAM09 | 3,04% |
United States Treasury Notes | US91282CAQ42 | 2,37% |
Quebec (Province Of) | US748148SF18 | 1,51% |
United States Treasury Notes | US91282CGM73 | 1,18% |
NBN Co Ltd. | US62878V2G43 | 0,90% |
Landwirtschaftliche Rentenbank | US515110CE22 | 0,88% |
Sonstige | 74,39% |