anmeldenQuoniam Bonds MinRisk SGB Fonds
103,05
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 2,58% |
| Sparebank 1 Boligkreditt AS 0.125% | XS2342589582 | 1,72% |
| Bpifrance SA 3.25% | FR001400Z784 | 1,51% |
| S-Bank Plc 3.75% | FI4000560990 | 1,21% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.01% | XS2186093410 | 1,17% |
| BNG Bank N.V. 1.5% | XS1586228824 | 1,06% |
| Societe Generale SFH 0.01% | FR0014006UI2 | 1,05% |
| Saarland 3.125% | DE000A383U41 | 1,05% |
| Telenor ASA 0.25% | XS2056396919 | 1,03% |
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 0,98% |
| Sonstige | 86,63% |
