Quoniam Funds Selection - Multi Asset Global Data Sentiment A Fonds
100,80
EUR
+0,26
EUR
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Commerzbank AG 3.375% | DE000CZ43Z15 | 2,46% |
Hamburg Commercial Bank AG 3.625% | DE000HCB0B28 | 2,46% |
Lloyds Bank plc 3.25% | XS2582348046 | 2,46% |
The Toronto-Dominion Bank 0.625% | XS1832967019 | 2,41% |
BNG Bank N.V. 0.25% | XS1227748214 | 2,41% |
Hessen (Land) 0.25% | DE000A1RQCP0 | 2,40% |
Alberta (Province Of) 0.625% | XS1936209490 | 2,39% |
Sparebanken Vest Boligkreditt AS 0.5% | XS1951084638 | 2,38% |
Deutsche Pfandbriefbank AG 1% | DE000A3T0YH5 | 2,38% |
Bank of Nova Scotia 0.45% | XS2457002538 | 2,37% |
Sonstige | 75,88% |