Steyler Fair Invest - Balanced R Fonds
97,80
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,69% |
Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 2,82% |
European Union 3.375% | EU000A3K4D74 | 2,66% |
Aareal Bank AG 10.806% | DE000A1TNDK2 | 2,08% |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,08% |
Visa Inc Class A | US92826C8394 | 1,89% |
Encavis Finance B.V. 1.875% | DE000A3MQE86 | 1,83% |
Allianz SE 2.6% | DE000A3E5TR0 | 1,72% |
Porr AG 9.5% | AT0000A39724 | 1,62% |
Nike Inc Class B | US6541061031 | 1,57% |
Sonstige | 77,04% |