Steyler Fair Invest - Bonds I Fonds
50,18
EUR
+0,11
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.375% | EU000A3K4D74 | 3,88% |
| European Union 3.25% | EU000A3K4D41 | 3,31% |
| International Bank for Reconstruction & Development 3.45% | XS2679922828 | 2,91% |
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,42% |
| TenneT Holding B.V. 0.125% | XS2262065159 | 2,31% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,26% |
| Baden-Wuerttemberg (Land) 3.375% | DE000A14JZ04 | 2,16% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,05% |
| Asian Development Bank 4% | US045167FV02 | 1,96% |
| Worldline SA 0% | FR0013439304 | 1,95% |
| Sonstige | 74,79% |