Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)

Status: 06/30/2025

Asset Allocation

Breakdown by industries

Breakdown by countries

Top securities

Value Share in percent
SIEM.EN.FIN. 23/29 4.17 %
AAREAL BANK MTN SUB. 4.12 %
ORKLA NK 1,25 4.01 %
BT GROUP PLC LS 0.05 3.59 %
COCA-COLA HBC NA.SF 6,70 3.49 %
SIXT SE MTN23/27 3.45 %
HANNOVER RUECK SE NA O.N. 3.39 %
ALLIANZ SE NA O.N. 3.38 %
SWISS LIFE HLDG NA SF0,10 3.26 %
RTL GROUP 3.19 %

Breakdown by securities