Steyler Fair Invest - Balanced R Fonds
96,18
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,60% |
Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KD52 | 3,43% |
European Union 3.375% | EU000A3K4D74 | 2,56% |
Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,55% |
JDE Peets NV Ordinary Shares | NL0014332678 | 2,41% |
Aareal Bank AG 10.806% | DE000A1TNDK2 | 2,15% |
Visa Inc Class A | US92826C8394 | 2,11% |
Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,07% |
Allianz SE 2.6% | DE000A3E5TR0 | 1,74% |
ProCredit Holding AG | DE0006223407 | 1,73% |
Sonstige | 74,66% |