Vermögensfonds Basis Renten Fonds DYN Fonds
81,37
EUR
+0,14
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co (The) 0.125% | XS2233154538 | 1,17% |
| BNP Paribas SA 4.125% | FR001400I4X9 | 1,06% |
| Hamburger Sparkasse 4.375% | DE000A3515S3 | 1,05% |
| The Toronto-Dominion Bank 3.715% | XS2597408272 | 1,05% |
| BNG Bank N.V. 3.5% | XS2695039128 | 1,04% |
| Poland (Republic of) 3.875% | XS2586944659 | 1,04% |
| AT&T Inc 3.95% | XS2590758665 | 1,04% |
| OP Corporate Bank PLC 4% | XS2635622595 | 1,04% |
| Slovak (Republic of) 3.75% | SK4000022539 | 1,03% |
| Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 1,03% |
| Sonstige | 89,44% |