Rothschild & Co WM - Unity Fixed Income Short Duration AR Fonds
106,34
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.625% | DE000A2DAR65 | 3,97% |
| Landwirtschaftliche Rentenbank 0.25% | XS1673096829 | 3,90% |
| Nederlandse Waterschapsbank N.V. 1% | XS1284550941 | 3,37% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0.375% | DE000A13R9M1 | 3,33% |
| Netherlands (Kingdom Of) 0.25% | NL0011220108 | 2,70% |
| Hessen (Land) 0% | DE000A1RQD68 | 2,69% |
| Baden-Wuerttemberg (Land) 0.625% | DE000A14JYZ4 | 2,68% |
| Bavaria (Free State Of) 0.01% | DE0001053585 | 2,67% |
| Sanofi SA 0.5% | FR0013201639 | 2,63% |
| European Union 0.8% | EU000A3K4DJ5 | 2,16% |
| Sonstige | 69,91% |