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Quoniam Bonds MinRisk SGB Fonds
103,63
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 2,56% |
| Sparebank 1 Boligkreditt AS 0.125% | XS2342589582 | 1,73% |
| Bpifrance SA 3.25% | FR001400Z784 | 1,54% |
| Walmart Inc 4.875% | XS0453133950 | 1,41% |
| S-Bank Plc 3.75% | FI4000560990 | 1,21% |
| NORD/LB Luxembourg S.A. Covered Bond Bank 0.01% | XS2186093410 | 1,16% |
| DnB Boligkreditt AS 0.01% | XS2341719503 | 1,13% |
| BNG Bank N.V. 1.5% | XS1586228824 | 1,08% |
| Saarland 3.125% | DE000A383U41 | 1,07% |
| Societe Generale SFH 0.01% | FR0014006UI2 | 1,05% |
| Sonstige | 86,05% |