Warburg Portfolio Konservativ Fonds
108,32
EUR
+0,13
EUR
+0,12
%
gettex
108,85
EUR
+0,41
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Grenke Finance Plc 5.75% | XS2828685631 | 2,16% |
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,14% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 2,00% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1,99% |
| Caisse Francaise de Financement Local 3.125% | FR001400WO83 | 1,99% |
| European Union 2.75% | EU000A3K4DW8 | 1,98% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,96% |
| Prosus NV 1.539% | XS2211183244 | 1,90% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,78% |
| Romania (Republic Of) 5.125% | XS2908644615 | 1,61% |
| Sonstige | 80,50% |