Oddo WerteFonds A Fonds
110,80
EUR
+0,04
EUR
+0,03
%
Frankfurt
111,32
EUR
-0,40
EUR
-0,36
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,75% |
| Italy (Republic Of) 0.95% | IT0005403396 | 1,92% |
| SAP SE | DE0007164600 | 1,41% |
| Bank of New Zealand 3.7075% | XS2638490354 | 1,33% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,32% |
| UniCredit SpA | IT0005239360 | 1,30% |
| Swedish Covered Bond Corporation 0.875% | XS1586702679 | 1,23% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,18% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 1,14% |
| ASML Holding NV | NL0010273215 | 1,12% |
| Sonstige | 84,30% |