Katholische Werte-Fonds Fonds
105,29
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Global Conv ESG EUR A | LU0993947141 | 7,49% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | US500769JJ42 | 1,72% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | US500769HS68 | 1,71% |
| Toronto-Dominion 2.442% | XS3176708694 | 1,63% |
| Credit Mutuel Home Loan SFH 3.25% | FR001400HCM5 | 1,25% |
| Compagnie de Financement Foncier CFF Corp 3.125% | FR001400QHS2 | 1,25% |
| Landesbank Hessen-Thueringen Girozentrale 2.625% | XS2525157470 | 1,23% |
| Swedish Covered Bond Corporation 2.625% | XS3009004535 | 1,23% |
| UniCredit Bank GmbH 2.625% | DE000HV2A0L0 | 1,23% |
| Natwest Markets Pl 3% | XS3170277530 | 1,22% |
| Sonstige | 80,05% |