Rothschild & Co Bond Fund 1 Fonds
759,66
EUR
+0,18
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Boerse AG 1.25% | DE000A289N78 | 2,93% |
| EDP Finance B.V. 0.38% | XS2053052895 | 2,88% |
| BMW Finance N.V. 0% | XS2055727916 | 2,86% |
| Enel - Societa per Azioni 2.5% | XS1713463716 | 2,82% |
| Deutsche Bahn Finance GmbH Berlin 0.95% | XS2010039035 | 2,70% |
| CPI Property Group S.A. 1.62% | XS2069407786 | 2,61% |
| National Australia Bank Limited 0.62% | XS1872032369 | 2,58% |
| Totalenergies Se 1.75% | XS1974787480 | 2,45% |
| Royal Bank of Canada 0.25% | XS1989375412 | 2,34% |
| Kreditanstalt Fur Wiederaufbau 0.5% | DE000A2GSFA2 | 2,32% |
| Sonstige | 73,50% |