Steyler Fair Invest - Balanced R Fonds
97,61
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,58% |
| European Union 3.375% | EU000A3K4D74 | 2,61% |
| Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 2,37% |
| Aareal Bank AG 10.806% | DE000A1TNDK2 | 2,11% |
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,09% |
| Encavis Finance B.V. 1.875% | DE000A3MQE86 | 1,85% |
| Allianz SE 2.6% | DE000A3E5TR0 | 1,73% |
| Visa Inc Class A | US92826C8394 | 1,71% |
| Porr AG 9.5% | AT0000A39724 | 1,64% |
| Carl Zeiss Meditec AG | DE0005313704 | 1,54% |
| Sonstige | 78,77% |