Quoniam Bonds MinRisk SGB Fonds
100,39
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zuercher Kantonalbank 0% | CH1111393000 | 2,88% |
| GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 2,64% |
| Sparebank 1 Boligkreditt AS 0.125% | XS2342589582 | 1,80% |
| Bayerische Landesbodenkreditanstalt 0.75% | DE000A0Z1UH6 | 1,55% |
| Cooperatieve Rabobank U.A. 3.064% | XS2756520248 | 1,44% |
| S-Bank Plc 3.75% | FI4000560990 | 1,33% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.01% | XS2186093410 | 1,20% |
| DnB Boligkreditt AS 0.01% | XS2341719503 | 1,17% |
| BNG Bank N.V. 1.5% | XS1586228824 | 1,17% |
| Madrid (Comunidad de) 3.462% | ES00001010M4 | 1,16% |
| Sonstige | 83,65% |