Vermögensfonds Basis Renten Fonds DYN Fonds
81,45
EUR
+0,22
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Coca-Cola Co (The) 0.125% | XS2233154538 | 1,18% |
| The Toronto-Dominion Bank 3.715% | XS2597408272 | 1,05% |
| BNP Paribas SA 4.125% | FR001400I4X9 | 1,05% |
| OP Corporate Bank PLC 4% | XS2635622595 | 1,04% |
| Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 1,04% |
| AT&T Inc 3.95% | XS2590758665 | 1,04% |
| Poland (Republic of) 3.875% | XS2586944659 | 1,04% |
| Suomen Hypoteekkiyhdistys 3.625% | FI4000549605 | 1,04% |
| Slovenska Sporitelna AS 3.5% | SK4000021820 | 1,03% |
| SpareBank 1 Sor-Norge ASA 3.625% | XS2781419424 | 1,03% |
| Sonstige | 89,45% |