Warburg Portfolio Ertrag R Fonds
101,17
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PSP Capital Inc. 3.25% | XS2850686655 | 2,15% |
| SAGESS - Societe Anonyme de Gestion de Stocks de Securite 3.38% | FR001400IWZ3 | 2,14% |
| European Union 2.75% | EU000A3K4DW8 | 2,12% |
| European Investment Bank 3% | XS0975634204 | 1,84% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,72% |
| Kreditanstalt Fur Wiederaufbau 2.88% | DE000A30V9M4 | 1,62% |
| Kion Group AG 4% | XS2938562068 | 1,60% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,41% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 1,34% |
| BP Capital Markets PLC 4.88% | XS2940455897 | 1,26% |
| Sonstige | 82,81% |