Bantleon Select Corporate Bonds fix Fonds
103,19
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.375% | XS2887901911 | 3,22% |
| BP Capital Markets PLC 1.231% | XS1992927902 | 2,25% |
| ENEL Finance International N.V. 4% | XS2589260723 | 1,99% |
| Becton, Dickinson and Company 3.519% | XS2763026395 | 1,93% |
| Sandoz Finance B.V. 3.97% | XS2715297672 | 1,93% |
| Lonza Finance International NV 3.875% | BE6351290216 | 1,91% |
| Energie Baden-Wurttemberg International Finance BV 4% | XS2862984601 | 1,91% |
| Repsol Europe Finance S.a.r.l. 3.625% | XS2894862080 | 1,90% |
| RTE Reseau de transport d'electricite 3.5% | FR001400PSS1 | 1,90% |
| A2A S.p.A. 3.625% | XS2986639701 | 1,89% |
| Sonstige | 79,15% |