Schoellerbank Rentenfonds A Fonds
57,02
USD
+0,08
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank | US045167FV02 | 12,86% |
| International Bank for Reconstruction & Development | US459058KY80 | 11,53% |
| European Investment Bank | US298785JU14 | 8,58% |
| Kreditanstalt Fuer Wiederaufbau | US500769KD52 | 7,48% |
| European Investment Bank | US298785KA31 | 7,37% |
| International Business Machines Corp. | US459200KA85 | 7,23% |
| BNG Bank N.V. | XS2182093943 | 4,85% |
| JPMorgan Chase & Co. | US46647PBT21 | 4,43% |
| Comcast Corporation | US20030NEE76 | 3,70% |
| The Bank of New York Mellon Corp. | US06406RBP10 | 3,68% |
| Sonstige | 28,30% |