Steyler Fair Invest - Bonds I Fonds
49,69
EUR
+0,15
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 5,34% |
| European Union 3.375% | EU000A3K4D74 | 3,60% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 3,57% |
| European Union 3.25% | EU000A3K4D41 | 3,06% |
| International Bank for Reconstruction & Development 3.45% | XS2679922828 | 2,67% |
| TenneT Holding B.V. 0.125% | XS2262065159 | 2,36% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,27% |
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,23% |
| Baden-Wuerttemberg (Land) 3.375% | DE000A14JZ04 | 2,02% |
| Encavis Finance B.V. 1.875% | DE000A3MQE86 | 1,88% |
| Sonstige | 70,99% |