Basis-Fonds I Nachhaltig Fonds
150,68
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 10,00% | |
| Spain (Kingdom of) 3.5% | ES0000012M51 | 2,94% |
| Nationale-Nederlanden Bank N.V 3.625% | NL0015001R87 | 1,77% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,61% |
| Banco Santander, S.A. 3.25% | ES0413900939 | 1,46% |
| Intesa Sanpaolo S.p.A. 3.625% | IT0005554578 | 1,46% |
| UniCredit S.p.A. 3.5% | IT0005549370 | 1,46% |
| Arkea Public Sector SCF 3.111% | FR001400O9E0 | 1,45% |
| OP Mortgage Bank 3.375% | XS2717292788 | 1,45% |
| Finland (Republic Of) 2.875% | FI4000557525 | 1,45% |
| Sonstige | 74,95% |