nordIX Anleihen Defensiv R Fonds
101,89
EUR
+0,07
EUR
+0,07
%
gettex
102,18
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE | DE000A3829J7 | 2,70% |
| Realty Income Corporation | XS2644969698 | 1,91% |
| Prologis International Funding II SA | XS2589820294 | 1,85% |
| Lithuania (Republic Of) | XS2841247583 | 1,80% |
| Iceland (Republic Of) | XS2788435050 | 1,80% |
| Reckitt Benckiser Treasury Services PLC | XS2681384041 | 1,80% |
| Swisscom Finance B.V. | XS2827697272 | 1,75% |
| REWE International Finance BV | XS3092557126 | 1,74% |
| Canadian Imperial Bank of Commerce | XS3067311145 | 1,73% |
| Siemens Financieringsmaatschappij N.V. | XS2769892600 | 1,67% |
| Sonstige | 81,24% |