anmeldenSchoellerbank Rentenfonds A Fonds
55,17
USD
-0,06
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development | US459058KY80 | 12,12% |
| United States Treasury Notes | US91282CDX65 | 8,37% |
| European Investment Bank | US298785JU14 | 7,94% |
| International Business Machines Corp. | US459200KA85 | 7,72% |
| United States Treasury Notes | US91282CHP95 | 6,05% |
| BNG Bank N.V. | XS2182093943 | 5,27% |
| JPMorgan Chase & Co. | US46647PDR47 | 4,00% |
| International Bank for Reconstruction & Development | US459058LR21 | 3,96% |
| The Bank of New York Mellon Corp. | US06406RBP10 | 3,88% |
| Asian Development Bank | US045167FV02 | 3,88% |
| Sonstige | 36,81% |
