anmelden
nordIX Anleihen Defensiv R Fonds
103,06
EUR
±0,00
EUR
±0,00
%
BMN
103,31
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hamburg Commercial Bank AG | DE000HCB0B69 | 3,18% |
| RCI Banque S.A. | FR0014017Y03 | 3,15% |
| Novonesis (Novozymes) B | XS3320130258 | 3,14% |
| Edenred SA | FR001400UHA2 | 3,13% |
| Ceska Sporitelna AS | XS3293838812 | 3,10% |
| Marriott International, Inc. | US571903BX08 | 2,70% |
| Realty Income Corporation | XS2644969698 | 2,24% |
| Prologis International Funding II SA | XS2589820294 | 2,17% |
| Reckitt Benckiser Treasury Services PLC | XS2681384041 | 2,12% |
| Mexico (United Mexican States) | XS2754067242 | 2,12% |
| Sonstige | 72,94% |
