Oddo WerteFonds A Fonds
113,35
EUR
+0,09
EUR
+0,08
%
gettex
113,54
EUR
+0,34
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.95% | IT0005403396 | 2,00% |
| Bank of New Zealand 3.7075% | XS2638490354 | 1,34% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,33% |
| UniCredit SpA | IT0005239360 | 1,33% |
| Swedish Covered Bond Corporation 0.875% | XS1586702679 | 1,28% |
| Euro Stoxx 50 Future Mar 26 | DE000C7PX508 | 1,26% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,21% |
| SAP SE | DE0007164600 | 1,19% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 1,19% |
| ASML Holding NV | NL0010273215 | 1,11% |
| Sonstige | 86,76% |