Quoniam Funds Selection - Multi Asset Global Data Sentiment A Fonds
92,18
EUR
-0,56
EUR
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SR-Boligkreditt AS 0.75% | XS1894534343 | 2,03% |
| Credit Agricole Public Sector Scf 0.5% | FR0013358199 | 2,03% |
| BNG Bank N.V. 1% | XS1342516629 | 2,03% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,02% |
| European Union 0% | EU000A284451 | 2,02% |
| Dexia SA 0.625% | XS1936137139 | 2,02% |
| KBC Bank N.V. 0% | BE0002707884 | 2,02% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 2,01% |
| Santander UK PLC 1.125% | XS2466426215 | 2,00% |
| Nederlandse Waterschapsbank N.V. 0.125% | XS2002516446 | 1,95% |
| Sonstige | 79,88% |