Quoniam Funds Selection - Multi Asset Global Data Sentiment I Fonds
980,45
EUR
-10,05
EUR
-1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Pfandbriefbank AG 3.625% | DE000A31RJZ2 | 3,04% |
| Royal Bank of Canada 0.625% | XS1876471183 | 2,05% |
| SR-Boligkreditt AS 0.75% | XS1894534343 | 2,05% |
| BNG Bank N.V. 1% | XS1342516629 | 2,05% |
| Credit Agricole Public Sector Scf 0.5% | FR0013358199 | 2,05% |
| Dz Hyp AG 0.5% | DE000A2G9HE4 | 2,04% |
| European Union 0% | EU000A284451 | 2,04% |
| Dexia SA 0.625% | XS1936137139 | 2,04% |
| KBC Bank N.V. 0% | BE0002707884 | 2,04% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 2,03% |
| Sonstige | 78,57% |