Oddo BHF Stiftungsfonds defensiv R Fonds
110,30
EUR
-0,25
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers EUR Overnight Rate Swap ETF 1C | LU0290358497 | 18,88% |
| Eurofima 3.125% | XS2552880838 | 12,36% |
| Agence Francaise De Developpement 3.5% | FR001400DCB7 | 12,18% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 8,10% |
| Deutsche Bahn Finance GmbH (Berlin) 3.25% | XS2624017070 | 4,90% |
| Landwirtschaftliche Rentenbank 3.25% | XS2595650222 | 4,88% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 4,69% |
| Xetra-Gold | DE000A0S9GB0 | 3,91% |
| ASML Holding NV | NL0010273215 | 1,62% |
| Allianz SE | DE0008404005 | 1,43% |
| Sonstige | 27,04% |