RW Rentenstrategie Fonds
119,58
EUR
+1,07
EUR
+0,90
%
gettex
120,02
EUR
+0,11
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,98% |
| iShares € Corp Bond ex-Fncl ETF EUR Dist | IE00B4L5ZG21 | 3,82% |
| European Union 2.75% | EU000A3K4DW8 | 3,04% |
| France (Republic Of) 3% | FR001400QMF9 | 2,37% |
| Vossloh AG 4% | DE000A3H2VA6 | 2,09% |
| Anaxis Short Duration I4 | FR0013231438 | 2,08% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 2,06% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 2,05% |
| Sagerpar S.A. 0% | BE6327660591 | 2,02% |
| BP Capital Markets PLC 4.375% | XS2940455897 | 1,99% |
| Sonstige | 74,50% |