Ethna-DEFENSIV SIA-T

Fonds
WKN:  A1KANS ISIN:  LU0868354365
616,03 €
-1,33 €
-0,22%
20.05.26
Depot/Watchlist
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,88%
Fondsgröße
259 M €
Währung
EUR
FWW Fundstars

Branchen

27,30%
Finanzen
15,60%
Versorger
10,10%
Nichtzyklischer Konsum
8,90%
Energie
6,60%
Kommunikation
3,30%
Industrie
2,10%
Technologie
1,70%
Grundstoffe
0,70%
Gesundheit

Top-Holdings

4,13%
6,00% EDF - Electricite de France 14/unbefristet auf Festzins
3,58%
JAB Holdings BV (2035)
3,57%
EnBW International Finance BV Green Bond (2036)
3,51%
Supranational Government bond (04.2042)
3,49%
Supranational Government bond (12.2040)
3,46%
Supranational Government bond (10.2045)
3,43%
Supranational Government bond (10.2039)
2,50%
Spain Government bond (10.2034)
2,39%
Spain Government bond (01.2041)
2,11%
Spain Government bond (04.2034)

Länder

15,60%
USA

Währungen

95,30%
Euro
3,60%
US-Dollar
1,10%
Schweizer Franken