Schoellerbank Rentenfonds A Fonds
56,09
USD
-0,08
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | US298785JU14 | 15,24% |
| International Bank for Reconstruction & Development | US459058KY80 | 11,82% |
| European Investment Bank | US298785KA31 | 7,56% |
| Asian Development Bank | US045167FV02 | 7,54% |
| International Business Machines Corp. | US459200KA85 | 7,44% |
| Kreditanstalt Fuer Wiederaufbau | US500769KD52 | 5,77% |
| BNG Bank N.V. | XS2182093943 | 5,04% |
| JPMorgan Chase & Co. | US46647PDR47 | 3,92% |
| International Bank for Reconstruction & Development | US459058LR21 | 3,84% |
| Comcast Corporation | US20030NEE76 | 3,80% |
| Sonstige | 28,03% |