Schoellerbank Global Balanced A Fonds
11.600,81
EUR
-23,22
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 5,96% |
| SB Anleihen Global T | AT0000A2C061 | 5,83% |
| Finland (Republic Of) 0% | FI4000441878 | 3,16% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3,14% |
| France (Republic Of) 1.85% | FR0011008705 | 2,77% |
| Austria (Republic of) 0% | AT0000A2CQD2 | 2,40% |
| Carrefour S.A. 4.375% | FR001400LUK3 | 2,34% |
| Eni SpA 4.25% | XS2623956773 | 2,33% |
| GS Japan Equity I Acc EUR Snap | LU2488808051 | 2,20% |
| France (Republic Of) 0.7% | FR0011982776 | 2,19% |
| Sonstige | 67,68% |