KirAc Stiftungsfonds alpha Fonds
46,08
EUR
-0,10
EUR
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 1.25% | XS1107718279 | 10,29% |
| Caisse d Amortissement De La Dette Sociale 1.5% | FR001400A3H2 | 9,31% |
| Vestas Wind Systems Finance BV 2% | XS2449929517 | 8,98% |
| European Union 2.75% | EU000A3K4D82 | 6,93% |
| International Bank for Reconstruction & Development 2.6% | XS2887897200 | 6,79% |
| Italy (Republic Of) 2.7% | IT0005654642 | 6,76% |
| Motability Operations Group PLC 3.5% | XS2574870759 | 4,25% |
| Assa Abloy AB 3.371% | XS3174757644 | 3,38% |
| Oncor Electric Delivery Company LLC 3.625% | XS3095367119 | 3,36% |
| The Toronto-Dominion Bank 3.129% | XS2511309903 | 3,33% |
| Sonstige | 36,62% |