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0P0001F5K7

FSX
107.35000 EUR
0.03
0.03%
Last update May 16, 8:00 AM CEST
Main market
Previous close
107.38000
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Bankhaus Neelmeyer Rentenstrategie V
107.35
0.03
0.03%

Composition

Weight by sector

Asset allocation

98.98% Bonds
Bonds
98.98%
Cash
1.02%

Top 10 holdings (38.84% of total assets)

Commerzbank Aktiengesellschaft
4.77%
Volkswagen International Finance N.V.
4.57%
Intesa Sanpaolo S.p.A.
4.55%
Uniqa Insurance Group Ag
4.16%
Naturgy Finance B.V.
3.95%
RCI Banque S.A.
3.75%
Assicurazioni Generali S.p.A.
3.44%
Omv Ag
3.37%
SG Issuer S.A.
3.16%
UniCredit Bank AG
3.12%
Main market

Exchange is currently active.
Closing in 9 hours 23 minutes

12:36
00:00
08:00
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).