Warburg Portfolio Konservativ Fonds
107,04
EUR
+0,20
EUR
+0,19
%
gettex
107,44
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,08% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,94% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 1,94% |
| European Union 2.75% | EU000A3K4DW8 | 1,92% |
| Softbank Group Corp. 2.875% | XS2361254597 | 1,50% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,40% |
| Novo Nordisk A/S Class B | DK0062498333 | 1,39% |
| Nasdaq Inc 4.5% | XS2643673952 | 1,37% |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 1,37% |
| The Toronto-Dominion Bank 3.666% | XS2676779304 | 1,37% |
| Sonstige | 83,71% |