CONREN - Fixed Income I Fonds
100,05
EUR
-0,37
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.63% | US91282CCB54 | 9,85% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,55% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7,92% |
| Portugal (Republic Of) 0.7% | PTOTEMOE0035 | 5,57% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 4,30% |
| Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,85% |
| British Telecommunications PLC 1.75% | XS1377679961 | 2,60% |
| London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,56% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,10% |
| United States Treasury Notes 4.25% | US91282CHD65 | 2,02% |
| Sonstige | 50,69% |