Warburg Portfolio Konservativ Fonds
106,59
EUR
-0,09
EUR
-0,08
%
gettex
107,12
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,21% |
| Grenke Finance Plc 5.75% | XS2828685631 | 2,16% |
| European Financial Stability Facility (EFSF) 2.875% | EU000A2SCAG3 | 2,00% |
| Caisse Francaise de Financement Local 3.125% | FR001400WO83 | 1,99% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1,99% |
| European Union 2.75% | EU000A3K4DW8 | 1,97% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,97% |
| Romania (Republic Of) 5.125% | XS2908644615 | 1,59% |
| PSP Capital Inc. 3.25% | XS2850686655 | 1,49% |
| Latvia (Republic Of) 5.125% | XS2829701718 | 1,48% |
| Sonstige | 81,15% |