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CONREN - Fixed Income SF Fonds
109,27
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,51% |
| United States Treasury Notes 1.63% | US91282CCB54 | 8,71% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 8,52% |
| France (Republic Of) 3.2% | FR001400X8V5 | 5,91% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 5,75% |
| Italy (Republic Of) 3.45% | IT0005676504 | 5,64% |
| Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,91% |
| London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,60% |
| France (Republic Of) 1.5% | FR0012993103 | 2,21% |
| Stellantis N.V 0.63% | XS2325733413 | 2,09% |
| Sonstige | 46,15% |