Warburg Portfolio Konservativ Fonds
105,05
EUR
±0,00
EUR
±0,00
%
gettex
105,43
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,14% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 2,01% |
| Kreditanstalt Fur Wiederaufbau 2.75% | XS2586942448 | 2,00% |
| European Union 2.75% | EU000A3K4DW8 | 1,98% |
| PSP Capital Inc. 3.25% | XS2850686655 | 1,46% |
| CNP Assurances SA 4.75% | FR0013336534 | 1,41% |
| Croatia (Republic Of) 4% | XS2636439684 | 1,40% |
| Allianz SE 4.851% | DE000A3823H4 | 1,38% |
| Vodafone Group PLC 2.625% | XS2225157424 | 1,38% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 1,38% |
| Sonstige | 83,46% |