nordIX Anleihen Defensiv R Fonds
100,32
EUR
±0,00
EUR
±0,00
%
gettex
100,50
EUR
-0,17
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Realty Income Corporation | XS2644969698 | 3,01% |
| Prologis International Funding II SA | XS2589820294 | 2,90% |
| Lithuania (Republic Of) | XS2841247583 | 2,80% |
| Swisscom Finance B.V. | XS2827697272 | 2,80% |
| Chile (Republic Of) | XS2856800938 | 2,34% |
| LEG Immobilien SE | DE000A3H3JU7 | 2,17% |
| Iceland (Republic Of) | XS2788435050 | 1,90% |
| Reckitt Benckiser Treasury Services PLC | XS2681384041 | 1,88% |
| Robert Bosch GmbH | XS2629470845 | 1,88% |
| John Deere Capital Corp. | XS2856698126 | 1,86% |
| Sonstige | 76,47% |