RW Rentenstrategie Fonds
119,23
EUR
+0,15
EUR
+0,13
%
gettex
119,47
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BP Capital Markets PLC 3.25% | XS2193661324 | 4,28% |
| iShares € Corp Bond ex-Fncl ETF EUR Dist | IE00B4L5ZG21 | 4,03% |
| Deutsche Post AG 0.05% | DE000A2G87D4 | 3,65% |
| European Union 2.75% | EU000A3K4DW8 | 3,20% |
| France (Republic Of) 3% | FR001400QMF9 | 2,52% |
| Anaxis Short Duration I4 | FR0013231438 | 2,21% |
| Vossloh AG 4% | DE000A3H2VA6 | 2,17% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 2,14% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 2,12% |
| Sagerpar S.A. 0% | BE6327660591 | 2,11% |
| Sonstige | 71,58% |