RV Bond Select Fonds
77,06
EUR
-0,09
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102408 | 24,50% |
| Stability Fds - Core Satellite Strategie | LU0341503620 | 9,83% |
| Netfonds Ag | DE000A4DFAM8 | 9,43% |
| Iberdrola Finanzas S.A.U. | XS3034368806 | 7,89% |
| Eur Time Deposits 1.56% 30.12.25/09.01.26 | 7,09% | |
| Barclays Bank plc | US06744EDH71 | 6,53% |
| Parsons Corporation | US70202LAD47 | 4,63% |
| ANA Holdings Inc. | XS2413708442 | 4,36% |
| Deutsche Lufthansa AG | DE000A4DFHZ5 | 3,67% |
| Merrill Lynch B.V. | XS2938565673 | 3,33% |
| Sonstige | 18,73% |