Warburg Portfolio Konservativ Fonds
109,60
EUR
-0,05
EUR
-0,05
%
gettex
110,26
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,11% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 1,97% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1,96% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,96% |
| European Union 2.75% | EU000A3K4DW8 | 1,96% |
| Caisse Francaise de Financement Local 3.125% | FR001400WO83 | 1,94% |
| Grenke Finance Plc Eo-Medium-Term Notes 2025(28) | XS3175869737 | 1,94% |
| Prosus NV 1.539% | XS2211183244 | 1,86% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,82% |
| SES S.A. 2.875% | XS2010028343 | 1,67% |
| Sonstige | 80,82% |