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Katholische Werte-Fonds Fonds
106,06
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Global Conv ESG EUR A | LU0993947141 | 9,66% |
| Kreditanstalt Fuer Wiederaufbau 3.75% | US500769KK95 | 3,04% |
| Commonwealth Bank of Australia 2.907% | XS2897315474 | 1,40% |
| Swedish Covered Bond Corporation 2.625% | XS3009004535 | 1,39% |
| Credit Agricole Public Sector Scf 2.625% | FR0014010A24 | 1,38% |
| Kreditanstalt Fuer Wiederaufbau 4% | US500769KC79 | 1,23% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | US500769HS68 | 1,20% |
| UBS Group AG | CH1214797172 | 0,95% |
| AIB Group PLC | XS2555925218 | 0,92% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0,92% |
| Sonstige | 77,92% |