Katholische Werte-Fonds Fonds
105,80
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Global Conv Sustn EUR A | LU0993947141 | 7,18% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | US500769HS68 | 2,66% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | US500769JJ42 | 1,78% |
| Kreditanstalt Fuer Wiederaufbau 4% | US500769KC79 | 1,46% |
| European Investment Bank 1.625% | US298785JA59 | 1,32% |
| Compagnie de Financement Foncier CFF Corp 3.125% | FR001400QHS2 | 1,27% |
| Jyske Realkredit A/S 3% | DK0009414336 | 1,27% |
| UBS Switzerland AG 3.146% | CH1348614111 | 1,27% |
| ING Belgium SA/NV 3% | BE0390110733 | 1,26% |
| Erste Group Bank AG 3% | AT0000A3HN08 | 1,26% |
| Sonstige | 79,27% |