Schoellerbank Rentenfonds A Fonds
55,47
USD
+0,03
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | US459058KY80 | 11,94% |
| European Investment Bank | US298785JU14 | 11,38% |
| United States Treasury Notes | US91282CDX65 | 8,22% |
| International Business Machines Corp. | US459200KA85 | 7,41% |
| United States Treasury Notes | US91282CHP95 | 6,01% |
| BNG Bank N.V. | XS2182093943 | 5,05% |
| JPMorgan Chase & Co. | US46647PDR47 | 3,93% |
| International Bank for Reconstruction & Development | US459058LR21 | 3,84% |
| Comcast Corporation | US20030NEE76 | 3,83% |
| The Bank of New York Mellon Corp. | US06406RBP10 | 3,81% |
| Sonstige | 34,58% |