Rothschild & Co WM - Unity Fixed Income Short Duration AR Fonds
108,55
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.625% | DE000A2DAR65 | 3,96% |
| France (Republic Of) 1% | FR0013250560 | 2,97% |
| Belgium (Kingdom Of) 0.8% | BE0000341504 | 2,96% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375% | DE000A13R9M1 | 2,50% |
| DnB Boligkreditt AS 0.25% | XS1485596511 | 2,48% |
| European Union 0.25% | EU000A3K4DA4 | 2,48% |
| European Stability Mechanism 1% | EU000A1Z99Q7 | 2,48% |
| Caisse d Amortissement De La Dette Sociale 2.875% | FR001400DZI3 | 2,03% |
| The Procter & Gamble Co. 3.25% | XS2617256065 | 2,03% |
| Baden-Wuerttemberg (Land) 0.625% | DE000A14JYZ4 | 2,01% |
| Sonstige | 74,11% |