anmelden
Schoellerbank Diversified Income Fund A Fonds
108,81
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc | IE00B39T3767 | 9,45% |
| SB Anleihen Global T | AT0000A2C061 | 5,40% |
| European Financial Stability Facility (EFSF) 3.5% | EU000A2SCAL3 | 1,89% |
| France (Republic Of) 0.7% | FR0011982776 | 1,88% |
| Italy (Republic Of) 3.35% | IT0005584849 | 1,77% |
| Microsoft Corp | US5949181045 | 1,76% |
| NVIDIA Corp | US67066G1040 | 1,59% |
| France (Republic Of) 3% | FR001400H7V7 | 1,53% |
| Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 1,52% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 1,46% |
| Sonstige | 71,75% |
