Quoniam Bonds MinRisk SGB Fonds
102,26
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Zuercher Kantonalbank 0% | CH1111393000 | 2,81% |
| GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 2,59% |
| Sparebank 1 Boligkreditt AS 0.125% | XS2342589582 | 1,76% |
| Bpifrance SA 3.25% | FR001400Z784 | 1,60% |
| S-Bank Plc 3.75% | FI4000560990 | 1,27% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.01% | XS2186093410 | 1,17% |
| DnB Boligkreditt AS 0.01% | XS2341719503 | 1,15% |
| BNG Bank N.V. 1.5% | XS1586228824 | 1,11% |
| Telenor ASA 0.25% | XS2056396919 | 1,04% |
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 0,99% |
| Sonstige | 84,49% |