PRIVACON Anleihefonds I Fonds
93,44
EUR
+0,13
EUR
+0,14
%
gettex
93,78
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNPP E JPM ESG EMU Govt Bd IG1-3Y ETFCap | LU2533810862 | 9,87% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,71% |
| European Union 3.25% | EU000A3K4D41 | 4,54% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 4,49% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 4,28% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 4,26% |
| Austria (Republic of) 6.25% | AT0000383864 | 4,26% |
| 3M Company 1.5% | XS1421915049 | 3,93% |
| Carrefour S.A. 2.625% | FR0013505260 | 3,64% |
| GE Aerospace 1.875% | XS1238902057 | 3,61% |
| Sonstige | 52,40% |