Steyler Fair Invest - Bonds R Fonds
49,05
EUR
-0,04
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,25% |
European Union 3.375% | EU000A3K4D74 | 3,81% |
European Union 3.25% | EU000A3K4D41 | 3,24% |
International Bank for Reconstruction & Development 3.45% | XS2679922828 | 2,86% |
Kreditanstalt Fur Wiederaufbau 4.375% | US500769KD52 | 2,52% |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,39% |
TenneT Holding B.V. 0.125% | XS2262065159 | 2,24% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,20% |
Baden-Wuerttemberg (Land) 3.375% | DE000A14JZ04 | 2,16% |
Allianz SE 2.6% | DE000A3E5TR0 | 2,09% |
Sonstige | 72,23% |