Warburg Portfolio Konservativ Fonds
102,82
EUR
-0,80
EUR
-0,77
%
gettex
103,22
EUR
-1,34
EUR
-1,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,18% |
| Grenke Finance Plc 5.75% | XS2828685631 | 2,08% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 2,04% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 2,04% |
| European Union 2.75% | EU000A3K4DW8 | 2,02% |
| Romania (Republic Of) 5.125% | XS2908644615 | 1,56% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,52% |
| PSP Capital Inc. 3.25% | XS2850686655 | 1,48% |
| Croatia (Republic Of) 4% | XS2636439684 | 1,44% |
| AIA Group Ltd, Hong Kong 0.88% | XS2356311139 | 1,43% |
| Sonstige | 82,20% |