nordIX Anleihen Defensiv R Fonds
100,95
EUR
+0,16
EUR
+0,16
%
gettex
101,30
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realty Income Corporation | XS2644969698 | 3,01% |
| Swisscom Finance B.V. | XS2827697272 | 2,78% |
| Chile (Republic Of) | XS2856800938 | 2,31% |
| Prologis International Funding II SA | XS2589820294 | 1,95% |
| Iceland (Republic Of) | XS2788435050 | 1,90% |
| Robert Bosch GmbH | XS2629470845 | 1,90% |
| Reckitt Benckiser Treasury Services PLC | XS2681384041 | 1,88% |
| Lithuania (Republic Of) | XS2841247583 | 1,88% |
| John Deere Capital Corp. | XS2856698126 | 1,87% |
| Italy (Republic Of) | IT0005493298 | 1,81% |
| Sonstige | 78,72% |