Rothschild & Co WM - Unity Fixed Income Short Duration AR Fonds
106,78
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1% | FR0013250560 | 3,44% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | DE000A2DAR65 | 3,43% |
| Landwirtschaftliche Rentenbank 0.25% | XS1673096829 | 3,38% |
| Nederlandse Waterschapsbank N.V. 1% | XS1284550941 | 2,91% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375% | DE000A13R9M1 | 2,88% |
| The Procter & Gamble Co. 3.25% | XS2617256065 | 2,36% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,33% |
| Hessen (Land) 0% | DE000A1RQD68 | 2,33% |
| Baden-Wuerttemberg (Land) 0.625% | DE000A14JYZ4 | 2,32% |
| Bavaria (Free State Of) 0.01% | DE0001053585 | 2,31% |
| Sonstige | 72,32% |