Rothschild & Co WM Renten S Fonds
95,16
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank | XS0975634204 | 4,75% |
Muzinich Europeyield HEUR Acc H | IE00B96G6Y08 | 4,37% |
Landwirtschaftliche Rentenbank | XS1673096829 | 3,63% |
Germany (Federal Republic Of) | DE0001030583 | 3,22% |
Nordrhein-Westfalen (Land) | DE000NRW0N67 | 2,85% |
Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft | XS0790003023 | 2,83% |
European Financial Stability Facility (EFSF) | EU000A2SCAG3 | 2,80% |
Hessen (Land) | DE000A1RQEX0 | 2,77% |
European Stability Mechanism | EU000A1Z99S3 | 2,67% |
Bundeslander-Konsortium Nr. 51 | DE000A2BN5X6 | 2,65% |
Sonstige | 67,47% |