PRIVACON Anleihefonds I Fonds
94,33
EUR
+0,03
EUR
+0,03
%
gettex
94,64
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BNPP E JPM Tltd EMU Govt Bd IG1-3YETFCap | LU2533810862 | 9,46% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 4,51% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 4,24% |
| European Union 3.25% | EU000A3K4D41 | 4,24% |
| Austria (Republic of) 6.25% | AT0000383864 | 4,05% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 4,05% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 4,03% |
| 3M Company 1.5% | XS1421915049 | 3,71% |
| Carrefour S.A. 2.625% | FR0013505260 | 3,48% |
| GE Aerospace 1.875% | XS1238902057 | 3,47% |
| Sonstige | 54,75% |
