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Schoellerbank Rentenfonds A Fonds
54,25
USD
-0,17
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.75% | US459058KY80 | 12,35% |
| United States Treasury Notes 0.125% | US91282CDX65 | 8,75% |
| European Investment Bank 3.875% | US298785JU14 | 8,20% |
| International Business Machines Corp. 3.5% | US459200KA85 | 8,02% |
| United States Treasury Notes 1.375% | US91282CHP95 | 6,30% |
| BNG Bank N.V. 1% | XS2182093943 | 5,38% |
| JPMorgan Chase & Co. 5.35% | US46647PDR47 | 4,08% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 4,04% |
| Comcast Corporation 4.8% | US20030NEE76 | 3,93% |
| The Bank of New York Mellon Corp. 4.706% | US06406RBP10 | 3,91% |
| Sonstige | 35,03% |
