RW Rentenstrategie Fonds
120,36
EUR
+0,18
EUR
+0,15
%
gettex
120,89
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BP Capital Markets PLC 3.25% | XS2193661324 | 3,69% |
| iShares € Corp Bond ex-Fncl ETF EUR Dist | IE00B4L5ZG21 | 3,53% |
| European Union 2.75% | EU000A3K4DW8 | 2,83% |
| Vossloh AG 4% | DE000A3H2VA6 | 1,94% |
| Anaxis Short Duration I4 | FR0013231438 | 1,92% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 1,91% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 1,90% |
| Sagerpar S.A. 0% | BE6327660591 | 1,87% |
| BP Capital Markets PLC 4.375% | XS2940455897 | 1,78% |
| Bechtle AG 2% | DE000A382293 | 1,62% |
| Sonstige | 77,02% |