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Schoellerbank Rentenfonds A Fonds
57,44
USD
+0,02
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | US298785JU14 | 15,61% |
| International Bank for Reconstruction & Development | US459058KY80 | 12,18% |
| Asian Development Bank | US045167FV02 | 7,76% |
| International Business Machines Corp. | US459200KA85 | 7,60% |
| European Investment Bank | US298785KA31 | 5,85% |
| BNG Bank N.V. | XS2182093943 | 5,11% |
| JPMorgan Chase & Co. | US46647PBT21 | 4,64% |
| Kreditanstalt Fuer Wiederaufbau | US500769KD52 | 3,96% |
| Comcast Corporation | US20030NEE76 | 3,92% |
| The Bank of New York Mellon Corp. | US06406RBP10 | 3,90% |
| Sonstige | 29,48% |