SSGA Lux - State Street Euro Corporate Bond Screened Index Fund P Fonds
12,29
EUR
+0,05
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 3.866% | XS3127997669 | 0,21% |
| UBS Group AG 7.75% | CH1214797172 | 0,21% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 0,21% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 0,17% |
| Morgan Stanley 4.656% | XS2595028536 | 0,16% |
| Orange S.A. 8.125% | FR0000471930 | 0,16% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,15% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,15% |
| Caixabank S.A. 4.25% | XS2676814499 | 0,15% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,15% |
| Sonstige | 98,27% |