Warburg Portfolio Ertrag I Fonds
95,38
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PSP Capital Inc. 3.25% | XS2850686655 | 2,08% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 3.38% | FR001400IWZ3 | 2,07% |
| European Union 2.75% | EU000A3K4DW8 | 2,04% |
| European Investment Bank 3% | XS0975634204 | 1,78% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,65% |
| Kreditanstalt Fur Wiederaufbau 2.88% | DE000A30V9M4 | 1,56% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,39% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 1,28% |
| Romania (Republic Of) 2% | XS2330503694 | 1,19% |
| B.A.T. Netherlands Finance B.V 5.38% | XS2589367528 | 1,11% |
| Sonstige | 83,86% |