anmelden
Rothschild & Co WM Renten P Fonds
104,02
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordrhein-Westfalen (Land) 2.9% | DE000NRW0N67 | 4,75% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 4,26% |
| Autobahnen- und Schnellstrassen- Finanzierungs- Aktiengesellschaft 2.75% | XS0790003023 | 4,11% |
| Nederlandse Waterschapsbank N.V. 0% | XS2382267750 | 3,58% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 3,25% |
| Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 3,20% |
| France (Republic Of) 0% | FR0014007L00 | 3,19% |
| NRW Bank 2.875% | DE000NWB0AT4 | 3,18% |
| Land Saxony-Anhalt 2.75% | DE000A4DFTY3 | 3,16% |
| Swedish Export Credit Corp. 3.375% | XS2673978644 | 3,02% |
| Sonstige | 64,30% |
