Anaxis Income Advantage E1 Fonds
120,11
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| DEFENSIVE BOND OPP 2030 I1 | 1,89% | |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,30% |
| MATTERHORN TELE 5.25% 23-31/07/2028 | 1,29% | |
| UNIVERSAL MUSIC 3.75% 22-30/06/2032 | 1,18% | |
| ESSILORLUXOTTICA 3% 24-05/03/2032 | 1,13% | |
| Danone SA 3.438% | FR001400YP56 | 1,12% |
| Carlsberg Breweries A/S 3.5% | XS3002420902 | 1,12% |
| Maya S.A.S. 6.875% | XS2810807334 | 1,11% |
| Playtech PLC 5.875% | XS2641928036 | 1,00% |
| Sonstige | 88,85% |