Schoellerbank Rentenfonds A Fonds
55,16
USD
+0,08
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank | US045167FV02 | 13,06% |
| International Bank for Reconstruction & Development | US459058KY80 | 11,68% |
| European Investment Bank | US298785JU14 | 8,68% |
| Kreditanstalt Fuer Wiederaufbau | US500769KD52 | 7,59% |
| European Investment Bank | US298785KA31 | 7,46% |
| International Business Machines Corp. | US459200KA85 | 7,26% |
| BNG Bank N.V. | XS2182093943 | 4,86% |
| JPMorgan Chase & Co. | US46647PBT21 | 4,42% |
| Comcast Corporation | US20030NEE76 | 3,71% |
| The Procter & Gamble Co. | US742718GA10 | 3,68% |
| Sonstige | 27,60% |