NB Anleihen Global VA Fonds
106,55
EUR
+0,52
EUR
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CJJ18 | 4,54% |
| United States Treasury Notes | US91282CJZ59 | 4,41% |
| United States Treasury Notes | US91282CEZ05 | 4,08% |
| British Columbia (Province Of) | US11070TAM09 | 3,85% |
| United States Treasury Notes | US91282CCA71 | 3,32% |
| Quebec (Province Of) | US748148SF18 | 3,27% |
| United States Treasury Notes | US91282CAQ42 | 2,45% |
| United States Treasury Notes | US91282CKQ32 | 1,12% |
| NBN Co Ltd. | US62878V2G43 | 0,96% |
| Munich Reinsurance AG | USD5558XAA66 | 0,93% |
| Sonstige | 71,06% |