Bantleon Select Corporate Bonds fix Fonds
103,15
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.375% | XS2887901911 | 3,28% |
| BP Capital Markets PLC 1.231% | XS1992927902 | 2,28% |
| Sandoz Finance B.V. 3.97% | XS2715297672 | 1,99% |
| ENEL Finance International N.V. 4% | XS2589260723 | 1,94% |
| Energie Baden-Wurttemberg International Finance BV 4% | XS2862984601 | 1,94% |
| Naturgy Finance Iberia SA 3.875% | XS3073629530 | 1,92% |
| Lonza Finance International NV 3.875% | BE6351290216 | 1,92% |
| RTE Reseau de transport d'electricite 3.5% | FR001400PSS1 | 1,92% |
| Anheuser-Busch Inbev SA/NV 3.375% | BE6364524635 | 1,91% |
| Heineken N.V. 3.812% | XS2852894679 | 1,90% |
| Sonstige | 78,99% |