CONREN - Fixed Income SF Fonds
107,46
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.63% | US91282CCB54 | 9,64% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 9,38% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 7,83% |
| Portugal (Republic Of) 0.7% | PTOTEMOE0035 | 5,54% |
| Spain (Kingdom of) 0.8% | ES0000012G26 | 4,30% |
| Goldman Sachs Group, Inc. 0.88% | XS2107332640 | 2,83% |
| British Telecommunications PLC 1.75% | XS1377679961 | 2,59% |
| London Stock Exchange Group PLC 1.75% | XS1918000107 | 2,55% |
| Ford Motor Credit Company LLC 2.39% | XS2013574384 | 2,08% |
| Stellantis N.V 0.63% | XS2325733413 | 2,00% |
| Sonstige | 51,27% |