Oddo BHF Stiftungsfonds defensiv R Fonds
110,69
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 19,48% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A168Y55 | 15,05% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 14,87% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 8,96% |
| Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 8,96% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 8,62% |
| Xetra-Gold | DE000A0S9GB0 | 3,77% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 1,10% |
| Landwirtschaftliche Rentenbank 0.375% | XS1379610675 | 1,07% |
| ASML Holding NV | NL0010273215 | 0,97% |
| Sonstige | 17,15% |