Schoellerbank Rentenfonds A Fonds
55,34
USD
-0,12
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank | US045167FV02 | 13,26% |
| International Bank for Reconstruction & Development | US459058KY80 | 11,90% |
| Kreditanstalt Fuer Wiederaufbau | US500769KD52 | 11,61% |
| European Investment Bank | US298785JU14 | 8,85% |
| European Investment Bank | US298785KA31 | 7,58% |
| BNG Bank N.V. | XS2182093943 | 4,93% |
| JPMorgan Chase & Co. | US46647PBT21 | 4,53% |
| International Business Machines Corporation | US459200KA85 | 4,44% |
| Comcast Corporation | US20030NEE76 | 3,79% |
| The Bank of New York Mellon Corp. | US06406RBP10 | 3,76% |
| Sonstige | 25,37% |