anmelden
Warburg Portfolio Konservativ Fonds
112,95
EUR
±0,00
EUR
±0,00
%
gettex
112,90
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Council of Europe Development Bank 2.875% | XS2610236528 | 2,12% |
| Grenke Finance Plc 3.875% | XS3175869737 | 2,04% |
| Caisse Francaise de Financement Local 3.125% | FR001400WO83 | 2,02% |
| Kreditanstalt Fuer Wiederaufbau 2.75% | XS2586942448 | 1,98% |
| European Union 2.75% | EU000A3K4DW8 | 1,97% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,96% |
| Transurban Finance Company Pty Ltd. 1.45% | XS1997077364 | 1,89% |
| Vicinity Centres Re Ltd 1.125% | XS2071382662 | 1,85% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,77% |
| iShares MSCI Wld Indstr SctrAdvcdETF$Inc | IE00BJ5JP659 | 1,67% |
| Sonstige | 80,72% |
