Steyler Fair Invest - Bonds SI Fonds
10.028,38
EUR
-4,19
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 7,52% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,93% |
| European Union 3.375% | EU000A3K4D74 | 3,30% |
| European Union 3.25% | EU000A3K4D41 | 2,85% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,82% |
| TenneT Holding B.V. 0.125% | XS2262065159 | 2,79% |
| Norway (Kingdom Of) 1.5% | NO0010757925 | 2,55% |
| Deutsche Post AG 3.125% | XS3084418907 | 2,55% |
| International Bank for Reconstruction & Development 3.45% | XS2679922828 | 2,43% |
| Nordrhein-Westfalen (Land) 2.375% | DE000NRW2152 | 2,09% |
| Sonstige | 66,17% |