VR Premium Fonds - Securitas / Anleihen Fonds
79,58
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
L&G ESG Em Mkts Corp Bd USD ETF EURH Acc | IE000ZO4CUT7 | 2,59% |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 2,41% |
iShares € HY Corp Bd ESG ETF EUR Dist | IE00BKLC5874 | 2,37% |
Allianz US Short Dur Hi Inc Bd R H2 EUR | LU1377965386 | 2,09% |
United States Treasury Notes 4.13% | US91282CGG06 | 1,09% |
Hochtief AG 4.25% | DE000A383EL9 | 0,93% |
Bank Of Queensland Ltd. 3.3% | XS2828820352 | 0,93% |
Barry Callebaut Services Nv 4% | BE6352800765 | 0,93% |
Volkswagen Leasing GmbH 3.88% | XS2745725155 | 0,93% |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 3.29% | XS2838470123 | 0,92% |
Sonstige | 84,81% |