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Flossbach von Storch - Bond Defensive IT Fonds
104,06
EUR
-0,30
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism 0.75% | EU000A1Z99F0 | 2,56% |
| Spain (Kingdom of) 2.35% | ES0000012P90 | 2,26% |
| European Stability Mechanism 2.125% | EU000A1Z99X3 | 1,89% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 1,86% |
| Finland (Republic Of) 0.5% | FI4000278551 | 1,85% |
| European Investment Bank 2.75% | EU000A3LVAL6 | 1,85% |
| Netherlands (Kingdom Of) 0.75% | NL0012818504 | 1,84% |
| Landwirtschaftliche Rentenbank 0.5% | XS1957349332 | 1,79% |
| Netherlands (Kingdom Of) 0% | NL0015000LS8 | 1,77% |
| Commerzbank AG 2.75% | DE000CZ45ZB8 | 1,53% |
| Sonstige | 80,80% |