Oddo WerteFonds A Fonds
109,90
EUR
-0,25
EUR
-0,23
%
gettex
109,97
EUR
-0,48
EUR
-0,43
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,65% |
| Italy (Republic Of) 0.85% | IT0005390874 | 2,39% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,92% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,86% |
| SAP SE | DE0007164600 | 1,59% |
| Swedish Covered Bond Corporation 0.875% | XS1586702679 | 1,58% |
| Deutsche Telekom AG | DE0005557508 | 1,29% |
| Bank of New Zealand 3.7075% | XS2638490354 | 1,28% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,27% |
| Agence Francaise De Developpement 2.25% | XS1072438366 | 1,21% |
| Sonstige | 82,93% |