Warburg Portfolio Ertrag I Fonds
94,19
EUR
+0,18
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 3.38% | FR001400IWZ3 | 2,15% |
| PSP Capital Inc. 3.25% | XS2850686655 | 2,14% |
| Lithuania (Republic Of) 3.5% | XS2765498717 | 2,13% |
| Deutsche Lufthansa AG 5.25% | XS2965681633 | 2,12% |
| European Union 2.75% | EU000A3K4DW8 | 2,10% |
| T-Mobile USA, Inc. 3.5% | XS2997535062 | 2,07% |
| Bank Gospodarstwa Krajowego 3.88% | XS2902087423 | 2,01% |
| CTP NV 3.88% | XS2919892179 | 1,89% |
| European Investment Bank 3% | XS0975634204 | 1,83% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,69% |
| Sonstige | 79,89% |