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Steyler Fair Invest - Bonds SI Fonds
9.870,57
EUR
-13,09
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 8,54% |
| European Union 3.625% | EU000A4EJF17 | 5,70% |
| Allianz SE 2.6% | DE000A3E5TR0 | 4,14% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 3,25% |
| Kreditanstalt Fuer Wiederaufbau 0.875% | DE000A2TSTR0 | 3,22% |
| European Union 3.375% | EU000A3K4D74 | 3,00% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,79% |
| TenneT Netherlands BV 0.125% | XS2262065159 | 2,63% |
| European Union 3.25% | EU000A3K4D41 | 2,60% |
| NN Group N.V. 6.375% | XS2602037629 | 2,46% |
| Sonstige | 61,66% |
