Warburg Portfolio Ertrag R Fonds
103,22
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lithuania (Republic Of) 3.5% | XS2765498717 | 2,19% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 3.38% | FR001400IWZ3 | 2,17% |
| PSP Capital Inc. 3.25% | XS2850686655 | 2,17% |
| Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2,15% |
| European Union 2.75% | EU000A3K4DW8 | 2,14% |
| Bank Gospodarstwa Krajowego 3.88% | XS2902087423 | 2,03% |
| CTP NV 3.88% | XS2919892179 | 1,90% |
| European Investment Bank 3% | XS0975634204 | 1,86% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,73% |
| TotalEnergies SE 4.5% | XS2937308737 | 1,64% |
| Sonstige | 80,02% |